XENE logo

Xenon Pharmaceuticals Inc. (XENE) Cash from financing

annual CFF:

$12.13M-$341.39M(-96.57%)
December 31, 2024

Summary

  • As of today (September 10, 2025), XENE annual cash flow from financing activities is $12.13 million, with the most recent change of -$341.39 million (-96.57%) on December 31, 2024.
  • During the last 3 years, XENE annual CFF has fallen by -$435.41 million (-97.29%).
  • XENE annual CFF is now -97.29% below its all-time high of $447.54 million, reached on December 31, 2021.

Performance

XENE Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXENEcash flow metrics

quarterly CFF:

$87.20K-$1.06M(-92.42%)
June 1, 2025

Summary

  • As of today (September 10, 2025), XENE quarterly cash flow from financing activities is $87.20 thousand, with the most recent change of -$1.06 million (-92.42%) on June 1, 2025.
  • Over the past year, XENE quarterly CFF has increased by +$87.20 thousand (+100.00%).
  • XENE quarterly CFF is now -99.97% below its all-time high of $322.06 million, reached on December 31, 2021.

Performance

XENE quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXENEcash flow metrics

TTM CFF:

$13.12M+$87.20K(+0.67%)
June 1, 2025

Summary

  • As of today (September 10, 2025), XENE TTM cash flow from financing activities is $13.12 million, with the most recent change of +$87.20 thousand (+0.67%) on June 1, 2025.
  • Over the past year, XENE TTM CFF has dropped by -$337.20 million (-96.25%).
  • XENE TTM CFF is now -97.82% below its all-time high of $601.07 million, reached on June 30, 2022.

Performance

XENE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXENEcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XENE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-96.6%+100.0%-96.3%
3 y3 years-97.3%-100.0%-97.8%
5 y5 years-55.9%+100.5%-88.3%

XENE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.3%at low-100.0%+101.3%-97.8%+236.5%
5 y5-year-97.3%at low-100.0%+100.5%-97.8%+236.5%
alltimeall time-97.3%+376.3%-100.0%+100.5%-97.8%+236.5%

XENE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$87.20K(-92.4%)
$13.12M(+0.7%)
Mar 2025
-
$1.15M(-90.3%)
$13.03M(+9.7%)
Dec 2024
$12.13M(-96.6%)
$11.88M(>+9900.0%)
$11.88M(-96.3%)
Sep 2024
-
$0.00(0.0%)
$320.69M(-8.5%)
Jun 2024
-
$0.00(0.0%)
$350.32M(0.0%)
Mar 2024
-
$0.00(-100.0%)
$350.32M(0.0%)
Dec 2023
$353.52M(+27.0%)
$320.69M(+982.2%)
$350.32M(+1414.4%)
Sep 2023
-
$29.63M(>+9900.0%)
$23.13M(-340.6%)
Jun 2023
-
$0.00(0.0%)
-$9.61M(-103.7%)
Mar 2023
-
$0.00(-100.0%)
$259.16M(-2.9%)
Dec 2022
$278.47M(-37.8%)
-$6.50M(+108.8%)
$267.03M(-55.2%)
Sep 2022
-
-$3.11M(-101.2%)
$595.60M(-0.9%)
Jun 2022
-
$268.77M(+3312.5%)
$601.07M(+79.8%)
Mar 2022
-
$7.88M(-97.6%)
$334.26M(-24.9%)
Dec 2021
$447.54M(+421.6%)
$322.06M(>+9900.0%)
$445.10M(+257.7%)
Sep 2021
-
$2.36M(+20.7%)
$124.44M(-0.0%)
Jun 2021
-
$1.96M(-98.4%)
$124.49M(+19.1%)
Mar 2021
-
$118.72M(+8348.7%)
$104.56M(+18.4%)
Dec 2020
$85.80M(+211.8%)
$1.41M(-41.6%)
$88.31M(-22.9%)
Sep 2020
-
$2.41M(-113.4%)
$114.48M(+2.1%)
Jun 2020
-
-$17.97M(-117.5%)
$112.09M(-13.8%)
Mar 2020
-
$102.47M(+271.6%)
$130.07M(+370.2%)
Dec 2019
$27.52M
$27.57M(>+9900.0%)
$27.66M(<-9900.0%)
Sep 2019
-
$18.90K(+75.0%)
-$229.00K(-100.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
$10.80K(-81.4%)
$75.81M(-30.7%)
Mar 2019
-
$58.00K(-118.3%)
$109.46M(-0.1%)
Dec 2018
$111.59M(+1478.4%)
-$316.70K(-100.4%)
$109.52M(-6.3%)
Sep 2018
-
$76.05M(+125.9%)
$116.87M(+186.3%)
Jun 2018
-
$33.67M(>+9900.0%)
$40.83M(+469.9%)
Mar 2018
-
$119.00K(-98.3%)
$7.16M(-0.8%)
Dec 2017
$7.07M(-70.5%)
$7.03M(>+9900.0%)
$7.22M(-2173.1%)
Sep 2017
-
$9300.00(+481.3%)
-$348.20K(-101.5%)
Jun 2017
-
$1600.00(-99.1%)
$23.89M(-0.2%)
Mar 2017
-
$174.00K(-132.6%)
$23.92M(+0.5%)
Dec 2016
$23.96M(+8520.1%)
-$533.10K(-102.2%)
$23.79M(-2.3%)
Sep 2016
-
$24.24M(>+9900.0%)
$24.36M(>+9900.0%)
Jun 2016
-
$40.70K(-7.5%)
$137.10K(-25.2%)
Mar 2016
-
$44.00K(+18.3%)
$183.40K(-31.2%)
Dec 2015
$278.00K(-99.3%)
$37.20K(+144.7%)
$266.40K(-99.4%)
Sep 2015
-
$15.20K(-82.5%)
$41.52M(+1.4%)
Jun 2015
-
$87.00K(-31.5%)
$40.93M(+1.0%)
Mar 2015
-
$127.00K(-99.7%)
$40.51M(+1.3%)
Dec 2014
$41.12M(-1036.6%)
$41.29M(-7317.6%)
$39.99M(-3180.9%)
Sep 2014
-
-$572.10K(+71.8%)
-$1.30M(+78.8%)
Jun 2014
-
-$333.00K(-15.3%)
-$726.00K(+84.7%)
Mar 2014
-
-$393.00K
-$393.00K
Dec 2013
-$4.39M(<-9900.0%)
-
-
Dec 2012
$0.00(-100.0%)
-
-
Dec 2011
$2000.00
-
-

FAQ

  • What is Xenon Pharmaceuticals Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Xenon Pharmaceuticals Inc.?
  • What is Xenon Pharmaceuticals Inc. annual CFF year-on-year change?
  • What is Xenon Pharmaceuticals Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Xenon Pharmaceuticals Inc.?
  • What is Xenon Pharmaceuticals Inc. quarterly CFF year-on-year change?
  • What is Xenon Pharmaceuticals Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Xenon Pharmaceuticals Inc.?
  • What is Xenon Pharmaceuticals Inc. TTM CFF year-on-year change?

What is Xenon Pharmaceuticals Inc. annual cash flow from financing activities?

The current annual CFF of XENE is $12.13M

What is the all time high annual CFF for Xenon Pharmaceuticals Inc.?

Xenon Pharmaceuticals Inc. all-time high annual cash flow from financing activities is $447.54M

What is Xenon Pharmaceuticals Inc. annual CFF year-on-year change?

Over the past year, XENE annual cash flow from financing activities has changed by -$341.39M (-96.57%)

What is Xenon Pharmaceuticals Inc. quarterly cash flow from financing activities?

The current quarterly CFF of XENE is $87.20K

What is the all time high quarterly CFF for Xenon Pharmaceuticals Inc.?

Xenon Pharmaceuticals Inc. all-time high quarterly cash flow from financing activities is $322.06M

What is Xenon Pharmaceuticals Inc. quarterly CFF year-on-year change?

Over the past year, XENE quarterly cash flow from financing activities has changed by +$87.20K (+100.00%)

What is Xenon Pharmaceuticals Inc. TTM cash flow from financing activities?

The current TTM CFF of XENE is $13.12M

What is the all time high TTM CFF for Xenon Pharmaceuticals Inc.?

Xenon Pharmaceuticals Inc. all-time high TTM cash flow from financing activities is $601.07M

What is Xenon Pharmaceuticals Inc. TTM CFF year-on-year change?

Over the past year, XENE TTM cash flow from financing activities has changed by -$337.20M (-96.25%)
On this page