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Xencor (XNCR) Cash From Investing

Annual CFI

-$111.06 M
+$8.66 M+7.23%

December 31, 2023

Summary

Performance

1-Year Change

+7.23%

3-Year Change

-210.85%

5-Year Change

+32.59%

15-Year Change

-448.56%

XNCR Cash From Investing Chart

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Highlights

Sector Rank

13.76%
XNCR annual cash flow from investing activities is higher than 13.76% of companies in Healthcare sector

High & Low

All-time High

$100.19 M
XNCR annual cash flow from investing activities is currently -210.85% below its historical high of $100.19 million

3-Year Low

-$119.72 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XNCR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
XNCR next annual earnings announcement is scheduled for Feb 27, 2025

OtherXNCRcash flowmetrics:

Annual CFF

$26.18 M
XNCR annual cash flow from financing activities is $26.18 million

Annual CFO

$85.11 M
XNCR annual cash flow from operations is $85.11 million

Annual FCF

$63.86 M
XNCR annual free cash flow is $63.86 million

Annual CAPEX

$21.25 M
XNCR annual capital expenditures is $21.25 million

Quarterly CFI

-$163.46 M
-$229.47 M-347.60%

September 30, 2024

Summary

Performance

3-Month Change

-347.6%

1-Year Change

-605.78%

3-Year Change

-320.76%

5-Year Change

-840.97%

XNCR Quarterly CFI Chart

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Highlights

Sector Rank

5.76%
XNCR quarterly cash flow from investing activities is higher than 5.76% of companies in Healthcare sector

High & Low

All-time High

$78.78 M
XNCR quarterly cash flow from investing activities is currently -307.49% below its historical high of $78.78 million

3-Year Low

-$203.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XNCR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
XNCR next earnings announcement is scheduled for Feb 27, 2025

OtherXNCRcash flowmetrics:

Quarterly CFF

$187.74 M
XNCR quarterly cash flow from financing activities is $187.74 million

Quarterly CFO

-$26.02 M
XNCR quarterly cash flow from operations is -$26.02 million

Quarterly FCF

-$28.14 M
XNCR quarterly free cash flow is -$28.14 million

Quarterly CAPEX

$2.12 M
XNCR quarterly capital expenditures is $2.12 million

TTM CFI

-$268.25 M
-$208.78 M-351.07%

September 30, 2024

Summary

Performance

3-Month Change

-351.07%

1-Year Change

-111.41%

3-Year Change

-1187.37%

5-Year Change

-426.3%

XNCR TTM CFI Chart

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Highlights

Sector Rank

9.7%
XNCR TTM cash flow from investing activities is higher than 9.7% of companies in Healthcare sector

High & Low

All-time High

$125.67 M
XNCR TTM cash flow from investing activities is currently -313.45% below its historical high of $125.67 million

3-Year Low

-$268.25 M
XNCR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XNCR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
XNCR next earnings announcement is scheduled for Feb 27, 2025

OtherXNCRcash flowmetrics:

TTM CFF

$209.97 M
XNCR TTM cash flow from financing activities is $209.97 million

TTM CFO

$34.59 M
XNCR TTM cash flow from operations is $34.59 million

TTM FCF

$26.06 M
XNCR TTM free cash flow is $26.06 million

TTM CAPEX

$8.54 M
XNCR TTM capital expenditures is $8.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XNCR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%-605.8%-111.4%
3 y3 years-210.8%-320.8%-1187.4%
5 y5 years+32.6%-841.0%-426.3%

XNCR Cash From Investing 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-140.2%+7.2%-347.6%+19.5%-330.0%at low
5 y5-year-210.8%+7.2%-307.5%+19.5%-313.4%at low
alltimeall time-210.8%+48.2%-307.5%+19.5%-313.4%at low

Xencor Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$163.46 M(-347.6%)
-$268.25 M(+351.1%)
Jun 2024
-
$66.02 M(+104.3%)
-$59.47 M(-53.1%)
Mar 2024
-
$32.32 M(-115.9%)
-$126.89 M(+14.2%)
Dec 2023
-$111.06 M(-7.2%)
-$203.13 M(-548.2%)
-$111.06 M(-195.2%)
Sep 2023
-
$45.33 M(-3326.0%)
$116.61 M(+56.7%)
Jun 2023
-
-$1.41 M(-102.9%)
$74.41 M(>+9900.0%)
Mar 2023
-
$48.14 M(+96.1%)
$178.00 K(-100.1%)
Dec 2022
-$119.72 M(+158.9%)
$24.55 M(+685.5%)
-$119.72 M(-12.2%)
Sep 2022
-
$3.13 M(-104.1%)
-$136.41 M(-23.5%)
Jun 2022
-
-$75.64 M(+5.4%)
-$178.39 M(+14.3%)
Mar 2022
-
-$71.76 M(-1013.0%)
-$156.06 M(+237.4%)
Dec 2021
-$46.25 M(-146.2%)
$7.86 M(-120.2%)
-$46.25 M(-287.5%)
Sep 2021
-
-$38.85 M(-27.1%)
$24.67 M(+90.4%)
Jun 2021
-
-$53.31 M(-240.1%)
$12.96 M(-89.7%)
Mar 2021
-
$38.05 M(-51.7%)
$125.67 M(+25.4%)
Dec 2020
$100.19 M(-296.6%)
$78.78 M(-255.8%)
$100.19 M(+169.8%)
Sep 2020
-
-$50.56 M(-185.1%)
$37.14 M(-66.2%)
Jun 2020
-
$59.41 M(+372.8%)
$109.76 M(-310.8%)
Mar 2020
-
$12.56 M(-20.1%)
-$52.08 M(+2.2%)
Dec 2019
-$50.97 M(-69.1%)
$15.73 M(-28.7%)
-$50.97 M(-14.8%)
Sep 2019
-
$22.06 M(-121.5%)
-$59.83 M(-21.3%)
Jun 2019
-
-$102.43 M(-849.1%)
-$76.03 M(-53.6%)
Mar 2019
-
$13.67 M(+99.1%)
-$163.77 M(-0.6%)
Dec 2018
-$164.77 M
$6.87 M(+17.1%)
-$164.77 M(+1.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$5.86 M(-103.1%)
-$162.69 M(-0.6%)
Jun 2018
-
-$190.17 M(-1600.5%)
-$163.62 M(-554.7%)
Mar 2018
-
$12.67 M(+41.8%)
$35.98 M(+12.9%)
Dec 2017
$31.86 M(-114.9%)
$8.94 M(+81.2%)
$31.86 M(-138.9%)
Sep 2017
-
$4.93 M(-47.7%)
-$81.97 M(-61.8%)
Jun 2017
-
$9.44 M(+10.4%)
-$214.56 M(-0.4%)
Mar 2017
-
$8.55 M(-108.2%)
-$215.38 M(+0.5%)
Dec 2016
-$214.27 M(+15.8%)
-$104.89 M(-17.8%)
-$214.27 M(+41.8%)
Sep 2016
-
-$127.67 M(-1580.5%)
-$151.07 M(+817.0%)
Jun 2016
-
$8.62 M(-10.7%)
-$16.47 M(-87.0%)
Mar 2016
-
$9.66 M(-123.2%)
-$126.39 M(-31.7%)
Dec 2015
-$185.11 M(+8008.0%)
-$41.69 M(-701.3%)
-$185.11 M(+28.5%)
Sep 2015
-
$6.93 M(-106.8%)
-$144.00 M(-5.0%)
Jun 2015
-
-$101.29 M(+106.5%)
-$151.51 M(+197.7%)
Mar 2015
-
-$49.06 M(+8257.4%)
-$50.89 M(+2129.2%)
Dec 2014
-$2.28 M(+78.6%)
-$587.00 K(+2.4%)
-$2.28 M(+33.7%)
Sep 2014
-
-$573.00 K(-15.1%)
-$1.71 M(+12.5%)
Jun 2014
-
-$675.00 K(+50.7%)
-$1.52 M(+28.9%)
Mar 2014
-
-$448.00 K(+3972.7%)
-$1.18 M(-7.8%)
Dec 2013
-$1.28 M(+10.1%)
-$11.00 K(-97.1%)
-$1.28 M(+0.9%)
Sep 2013
-
-$384.00 K(+14.6%)
-$1.27 M(+43.5%)
Jun 2013
-
-$335.00 K(-38.9%)
-$883.00 K(+61.1%)
Mar 2013
-
-$548.00 K
-$548.00 K
Dec 2012
-$1.16 M(-9.7%)
-
-
Dec 2011
-$1.29 M
-
-

FAQ

  • What is Xencor annual cash flow from investing activities?
  • What is the all time high annual CFI for Xencor?
  • What is Xencor annual CFI year-on-year change?
  • What is Xencor quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Xencor?
  • What is Xencor quarterly CFI year-on-year change?
  • What is Xencor TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Xencor?
  • What is Xencor TTM CFI year-on-year change?

What is Xencor annual cash flow from investing activities?

The current annual CFI of XNCR is -$111.06 M

What is the all time high annual CFI for Xencor?

Xencor all-time high annual cash flow from investing activities is $100.19 M

What is Xencor annual CFI year-on-year change?

Over the past year, XNCR annual cash flow from investing activities has changed by +$8.66 M (+7.23%)

What is Xencor quarterly cash flow from investing activities?

The current quarterly CFI of XNCR is -$163.46 M

What is the all time high quarterly CFI for Xencor?

Xencor all-time high quarterly cash flow from investing activities is $78.78 M

What is Xencor quarterly CFI year-on-year change?

Over the past year, XNCR quarterly cash flow from investing activities has changed by -$195.78 M (-605.78%)

What is Xencor TTM cash flow from investing activities?

The current TTM CFI of XNCR is -$268.25 M

What is the all time high TTM CFI for Xencor?

Xencor all-time high TTM cash flow from investing activities is $125.67 M

What is Xencor TTM CFI year-on-year change?

Over the past year, XNCR TTM cash flow from investing activities has changed by -$141.36 M (-111.41%)