What is Xencor's financing cash flow?

Xencor (XNCR) reported financing cash flow of $950K in Q1 2026.

How has Xencor's financing cash flow changed year-over-year?

Xencor's financing cash flow decreased by 23.9% year-over-year, from $1.25M to $950K.

What is the long-term trend for Xencor's financing cash flow?

Over 4 years (2021 to 2025), Xencor's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from $43.04M to $8.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Xencor XNCR Financing Cash Flow

Financing Cash Flow at other companies

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$1.44B+135%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

Janux TherapeuticsJANX

$3.55M+540%

AbCellera Biologics Inc.ABCL

$7.19M+20.5%

AnaptysBio, Inc.ANAB

$1.21M+104%

Xenon PharmaceuticalsXENE

$843.01M+73,142%

Other financials

Income statement

See full

Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

See full

Cash & equivalents$14.2M-64.3%

Total debt$175.2M-21.2%

Total equity$515.6M-19.4%

Total assets$736.8M-18.6%

Cash flow

See full

Operating cash flow-$67.6M-317%

CapEx$610.0K-57.8%

Free cash flow-$68.2M-286%

Valuation

See full

Market cap$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

Profitability

See full

Operating margin-217.9%+425pp

Net margin-177.1%+16.5pp

FCF margin-194%+166pp

Returns & leverage

See full

Return on equity-29.8%-2.7pp

Debt / equity0.3×0.0×

Current ratio6.6×+0.7×

Where this comes from

Reported directly by Xencor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xencor's financing cash flow?: Xencor (XNCR) reported financing cash flow of $950K in Q1 2026.
How has Xencor's financing cash flow changed year-over-year?: Xencor's financing cash flow decreased by 23.9% year-over-year, from $1.25M to $950K.
What is the long-term trend for Xencor's financing cash flow?: Over 4 years (2021 to 2025), Xencor's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from $43.04M to $8.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.