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Xencor XNCR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$25.08M-416%
Zymeworks logo
ZymeworksZYME
$69.96M+474%
Amgen logo
AmgenAMGN
Summit Therapeutics logo
Summit TherapeuticsSMMT

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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Operating cash flow-$67.6M-317%
CapEx$610.0K-57.8%
Free cash flow-$68.2M-286%

Valuation

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Market cap$1.09B+79.8%
Enterprise value$1.25B+58.6%
P/S11.2×+6.4×

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: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 cash provided by (used in) investing activity, including discontinued operation?
Xencor (XNCR) reported cash provided by (used in) investing activity, including discontinued operation of $26.68M in Q1 2026.
How has Xencor's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Xencor's cash provided by (used in) investing activity, including discontinued operation increased by 95.2% year-over-year, from $13.67M to $26.68M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.