Annual CFO
$6.66M$21.86M+143.85%
Summary
- Current Value
- As of today, TXG annual cash from operations is $6.66M, up +143.85% on
- Historical Performance
- TXG annual cash from operations is up +131.18% over the past 3 years, and down -80.75% over the past 5 years
- All-Time High Comparison
- TXG annual cash from operations is currently -80.75% below its historical high of $34.63M set on
- 3-Year Low Comparison
- TXG annual cash from operations is +119.83% above its 3-year low of -$33.61M reached on an earlier date
- Sector Comparison
- TXG annual cash from operations is higher than 76.02% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.66M | +143.8% | +131.2% | -80.8% | +162.3% | |
| Quarterly Cash From Operations | $43.21M | +99.7% | +551.8% | +177.7% | – | |
| TTM Cash From Operations | $88.53M | +126.0% | +313.2% | +209.3% | – | |
| Price | $19.99 | +28.7% | -47.1% | -87.4% | – | |
| Annual Cash From Investing | -$32.63M | -124.4% | +69.4% | +23.7% | -768.8% | |
| Annual Cash From Financing | $10.91M | -20.2% | -69.1% | -97.4% | -47.0% | |
| Annual Free Cash Flow | -$6.73M | +89.6% | +94.5% | +17.3% | +53.5% | |
| Annual CAPEX | $13.39M | -73.0% | -86.8% | -68.7% | +256.6% | |
| Annual Net Income | -$182.63M | +28.4% | -213.7% | -484.4% | -873.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.66M | at high | |
| 5Y | $6.66M | at high | |
| All | $34.63M | -80.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.61M | N/A | +119.8% |
| 5Y | -$217.90M | N/A | +103.1% |
| All | -$217.90M | +103.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $6.66M | +143.9% | |
| -$15.20M | +54.8% | |
| -$33.61M | -57.2% | |
| -$21.37M | +90.2% |
| Year | Value | Change |
|---|---|---|
| -$217.90M | -729.3% | |
| $34.63M | +145.3% | |
| -$76.41M | -614.2% | |
| -$10.70M | - |
FAQ
What is the current annual cash from operations of TXG?
As of today, TXG annual cash from operations is $6.66M
What is 1-year change in TXG annual cash from operations?
TXG annual cash from operations is up +143.85% year-over-year
What is 3-year change in TXG annual cash from operations?
TXG annual cash from operations is up +131.18% over the past 3 years
How far is TXG annual cash from operations from its all-time high?
TXG annual cash from operations is currently -80.75% below its historical high of $34.63M set on December 31, 2019
How does TXG annual cash from operations rank versus sector peers?
TXG annual cash from operations is higher than 76.02% of companies in Healthcare sector
When is TXG next annual earnings release?
The next annual earnings release for TXG is on
Quarterly CFO
$43.21M$25.51M+144.04%
Summary
- Current Value
- As of today, TXG quarterly cash from operations is $43.21M, up +144.04% on
- Historical Performance
- TXG quarterly cash from operations is up +99.69% year-over-year, and up +551.84% over the past 3 years
- All-Time High Comparison
- TXG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TXG quarterly cash from operations is +270.78% above its 3-year low of -$25.30M reached on
- Sector Comparison
- TXG quarterly cash from operations is higher than 84.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $43.21M | +144.0% | +99.7% | +551.8% | +177.7% | |
| Annual Cash From Operations | $6.66M | – | +143.8% | +131.2% | -80.8% | |
| TTM Cash From Operations | $88.53M | +32.2% | +126.0% | +313.2% | +209.3% | |
| Price | $19.99 | +72.3% | +28.7% | -47.1% | -87.4% | |
| Quarterly Cash From Investing | -$8.80M | -837.3% | -143.3% | +73.0% | -571.8% | |
| Quarterly Cash From Financing | $617.00K | -82.5% | +295.5% | -69.7% | -99.9% | |
| Quarterly Free Cash Flow | $33.91M | +110.2% | +91.0% | +173.5% | +159.6% | |
| Quarterly CAPEX | $9.30M | +489.5% | +139.2% | -74.6% | +610.1% | |
| Quarterly Net Income | -$27.47M | -179.5% | +23.2% | +34.5% | +58.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.21M | at high | |
| 3Y | $43.21M | at high | |
| 5Y | $43.21M | at high | |
| All | $43.21M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75M | N/A | +740.4% |
| 3Y | -$25.30M | +270.8% | |
| 5Y | -$130.18M | N/A | +133.2% |
| All | -$130.18M | +133.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TXG?
As of today, TXG quarterly cash from operations is $43.21M
What is TXG quarterly cash from operations most recent change?
TXG quarterly cash from operations was up +144.04% on September 30, 2025
What is 1-year change in TXG quarterly cash from operations?
TXG quarterly cash from operations is up +99.69% year-over-year
How far is TXG quarterly cash from operations from its all-time high?
TXG quarterly cash from operations is currently at its all-time high
How does TXG quarterly cash from operations rank versus sector peers?
TXG quarterly cash from operations is higher than 84.73% of companies in Healthcare sector
When is TXG next earnings release?
The next earnings release for TXG is on
TTM CFO
$88.53M$21.57M+32.22%
Summary
- Current Value
- As of today, TXG TTM cash from operations is $88.53M, up +32.22% on
- Historical Performance
- TXG TTM cash from operations is up +126.00% year-over-year, and up +313.19% over the past 3 years
- All-Time High Comparison
- TXG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TXG TTM cash from operations is +363.42% above its 3-year low of -$33.61M reached on an earlier date
- Sector Comparison
- TXG TTM cash from operations is higher than 83.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $88.53M | +32.2% | +126.0% | +313.2% | +209.3% | |
| Annual Cash From Operations | $6.66M | – | +143.8% | +131.2% | -80.8% | |
| Quarterly Cash From Operations | $43.21M | +144.0% | +99.7% | +551.8% | +177.7% | |
| Price | $19.99 | +72.3% | +28.7% | -47.1% | -87.4% | |
| TTM Cash From Investing | -$63.23M | -8.9% | -297.2% | +81.7% | -178.4% | |
| TTM Cash From Financing | $9.08M | +5.3% | -24.4% | -54.0% | -98.0% | |
| TTM Free Cash Flow | $73.04M | +28.4% | +191.6% | +145.3% | +170.4% | |
| TTM CAPEX | $15.49M | +53.7% | +9.7% | -87.0% | -31.8% | |
| TTM Net Income | -$76.32M | +9.8% | +58.2% | +54.4% | +43.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.53M | at high | |
| 3Y | $88.53M | at high | |
| 5Y | $88.53M | at high | |
| All | $88.53M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.66M | N/A | +1228.4% |
| 3Y | -$33.61M | N/A | +363.4% |
| 5Y | -$219.40M | +140.3% | |
| All | -$219.40M | +140.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TXG?
As of today, TXG TTM cash from operations is $88.53M
What is TXG TTM cash from operations most recent change?
TXG TTM cash from operations was up +32.22% on September 30, 2025
What is 1-year change in TXG TTM cash from operations?
TXG TTM cash from operations is up +126.00% year-over-year
How far is TXG TTM cash from operations from its all-time high?
TXG TTM cash from operations is currently at its all-time high
How does TXG TTM cash from operations rank versus sector peers?
TXG TTM cash from operations is higher than 83.45% of companies in Healthcare sector
When is TXG next earnings release?
The next earnings release for TXG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TXG Official Website www.10xgenomics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770787/000162828025050332/0001628280-25-050332-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770787/000177078725000013/0001770787-25-000013-index.htm
- TXG Profile on Yahoo Finance finance.yahoo.com/quote/TXG
- TXG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txg