What is Xencor's operating cash flow?

Xencor (XNCR) reported operating cash flow of -$67.63M in Q1 2026.

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

Xencor's operating cash flow decreased by 316.9% year-over-year, from -$16.22M to -$67.63M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Xencor XNCR Operating Cash Flow

Operating Cash Flow at other companies

AmgenAMGN

$2.19B+57.4%

Regeneron PharmaceuticalsREGN

$1.08B+3.2%

Janux TherapeuticsJANX

-$12.34M+27.5%

AbCellera Biologics Inc.ABCL

-$33.52M-190%

AnaptysBio, Inc.ANAB

-$25.92M-142%

Xenon PharmaceuticalsXENE

-$88.9M-44.2%

Other financials

Income statement

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Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

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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

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CapEx$610.0K-57.8%

Free cash flow-$68.2M-286%

Valuation

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Market cap$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

Profitability

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Operating margin-217.9%+425pp

Net margin-177.1%+16.5pp

FCF margin-194%+166pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Xencor (XNCR) reported operating cash flow of -$67.63M in Q1 2026.
How has Xencor's operating cash flow changed year-over-year?: Xencor's operating cash flow decreased by 316.9% year-over-year, from -$16.22M to -$67.63M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.