What is Xencor's investing cash flow?

Xencor (XNCR) reported investing cash flow of $26.68M in Q1 2026.

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

Xencor's investing cash flow increased by 95.2% year-over-year, from $13.67M to $26.68M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Xencor XNCR Investing Cash Flow

Investing Cash Flow at other companies

AmgenAMGN

-$716M-60.2%

Regeneron PharmaceuticalsREGN

-$428.9M-166%

Janux TherapeuticsJANX

$8.29M+102%

AbCellera Biologics Inc.ABCL

-$25.08M-416%

AnaptysBio, Inc.ANAB

$34.98M+136%

Xenon PharmaceuticalsXENE

-$407.28M-1,280%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Xencor (XNCR) reported investing cash flow of $26.68M in Q1 2026.
How has Xencor's investing cash flow changed year-over-year?: Xencor's investing cash flow increased by 95.2% year-over-year, from $13.67M to $26.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.