Annual CFO
$85.11 M
+$60.63 M+247.60%
December 31, 2023
Summary
- As of February 7, 2025, XNCR annual cash flow from operations is $85.11 million, with the most recent change of +$60.63 million (+247.60%) on December 31, 2023.
- During the last 3 years, XNCR annual CFO has risen by +$90.11 million (+1800.86%).
- XNCR annual CFO is now -10.63% below its all-time high of $95.24 million, reached on December 31, 2016.
Performance
XNCR Cash From Operations Chart
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Quarterly CFO
-$26.02 M
+$39.32 M+60.18%
September 30, 2024
Summary
- As of February 7, 2025, XNCR quarterly cash flow from operations is -$26.02 million, with the most recent change of +$39.32 million (+60.18%) on September 30, 2024.
- Over the past year, XNCR quarterly CFO has increased by +$29.24 million (+52.92%).
- XNCR quarterly CFO is now -114.36% below its all-time high of $181.21 million, reached on December 31, 2023.
Performance
XNCR Quarterly CFO Chart
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TTM CFO
$34.59 M
+$1.26 M+3.79%
September 30, 2024
Summary
- As of February 7, 2025, XNCR TTM cash flow from operations is $34.59 million, with the most recent change of +$1.26 million (+3.79%) on September 30, 2024.
- Over the past year, XNCR TTM CFO has dropped by -$25.87 million (-42.79%).
- XNCR TTM CFO is now -68.75% below its all-time high of $110.71 million, reached on September 30, 2022.
Performance
XNCR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XNCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +247.6% | +52.9% | -42.8% |
| 3 y3 years | +1800.9% | +33.3% | +156.2% |
| 5 y5 years | +206.7% | -301.7% | -46.3% |
XNCR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +605.0% | -114.4% | +60.2% | -68.8% | +128.7% |
| 5 y | 5-year | at high | +605.0% | -114.4% | +60.2% | -68.8% | +128.7% |
| alltime | all time | -10.6% | +206.7% | -114.4% | +60.2% | -68.8% | +128.7% |
Xencor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.02 M(-60.2%) | $34.59 M(+3.8%) |
| Jun 2024 | - | -$65.34 M(+18.2%) | $33.33 M(-44.9%) |
| Mar 2024 | - | -$55.26 M(-130.5%) | $60.47 M(-29.0%) |
| Dec 2023 | $85.11 M(+247.6%) | $181.21 M(-764.2%) | $85.11 M(-170.6%) |
| Sep 2023 | - | -$27.28 M(-28.6%) | -$120.53 M(+27.7%) |
| Jun 2023 | - | -$38.20 M(+24.8%) | -$94.41 M(+690.5%) |
| Mar 2023 | - | -$30.61 M(+25.3%) | -$11.94 M(-148.8%) |
| Dec 2022 | $24.48 M(-245.3%) | -$24.43 M(+1991.7%) | $24.48 M(-77.9%) |
| Sep 2022 | - | -$1.17 M(-102.6%) | $110.71 M(+52.0%) |
| Jun 2022 | - | $44.27 M(+661.3%) | $72.85 M(+284.9%) |
| Mar 2022 | - | $5.82 M(-90.6%) | $18.93 M(-212.3%) |
| Dec 2021 | -$16.85 M(+236.8%) | $61.79 M(-258.3%) | -$16.85 M(-72.6%) |
| Sep 2021 | - | -$39.02 M(+304.2%) | -$61.56 M(+133.2%) |
| Jun 2021 | - | -$9.65 M(-67.8%) | -$26.40 M(-40.6%) |
| Mar 2021 | - | -$29.97 M(-275.4%) | -$44.43 M(+787.9%) |
| Dec 2020 | -$5.00 M(-107.8%) | $17.08 M(-541.9%) | -$5.00 M(-88.0%) |
| Sep 2020 | - | -$3.87 M(-86.0%) | -$41.66 M(-5.9%) |
| Jun 2020 | - | -$27.68 M(-392.6%) | -$44.28 M(-147.8%) |
| Mar 2020 | - | $9.46 M(-148.3%) | $92.56 M(+43.8%) |
| Dec 2019 | $64.37 M(-180.7%) | -$19.58 M(+202.3%) | $64.37 M(-4.2%) |
| Sep 2019 | - | -$6.48 M(-105.9%) | $67.17 M(+6.1%) |
| Jun 2019 | - | $109.16 M(-682.8%) | $63.34 M(-185.3%) |
| Mar 2019 | - | -$18.73 M(+11.6%) | -$74.24 M(-6.9%) |
| Dec 2018 | -$79.76 M | -$16.78 M(+62.7%) | -$79.76 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$10.31 M(-63.7%) | -$69.64 M(+10.8%) |
| Jun 2018 | - | -$28.42 M(+17.2%) | -$62.84 M(+32.9%) |
| Mar 2018 | - | -$24.25 M(+263.7%) | -$47.30 M(+40.8%) |
| Dec 2017 | -$33.60 M(-135.3%) | -$6.67 M(+90.0%) | -$33.60 M(-20.2%) |
| Sep 2017 | - | -$3.51 M(-72.7%) | -$42.10 M(-144.1%) |
| Jun 2017 | - | -$12.88 M(+22.1%) | $95.48 M(-3.5%) |
| Mar 2017 | - | -$10.55 M(-30.5%) | $98.99 M(+3.9%) |
| Dec 2016 | $95.24 M(+257.2%) | -$15.17 M(-111.3%) | $95.24 M(-10.6%) |
| Sep 2016 | - | $134.07 M(-1531.0%) | $106.56 M(+787.6%) |
| Jun 2016 | - | -$9.37 M(-34.5%) | $12.01 M(-17.0%) |
| Mar 2016 | - | -$14.30 M(+271.9%) | $14.46 M(-45.8%) |
| Dec 2015 | $26.67 M(-224.9%) | -$3.85 M(-109.7%) | $26.67 M(+8.2%) |
| Sep 2015 | - | $39.52 M(-671.4%) | $24.65 M(-225.8%) |
| Jun 2015 | - | -$6.92 M(+230.4%) | -$19.59 M(+6.2%) |
| Mar 2015 | - | -$2.09 M(-64.3%) | -$18.45 M(-13.6%) |
| Dec 2014 | -$21.35 M(+291.5%) | -$5.86 M(+24.2%) | -$21.35 M(+8.7%) |
| Sep 2014 | - | -$4.72 M(-18.3%) | -$19.64 M(+3.2%) |
| Jun 2014 | - | -$5.77 M(+15.6%) | -$19.03 M(+57.4%) |
| Mar 2014 | - | -$4.99 M(+20.4%) | -$12.09 M(+121.7%) |
| Dec 2013 | -$5.45 M(-50.7%) | -$4.15 M(+0.9%) | -$5.45 M(+317.9%) |
| Sep 2013 | - | -$4.11 M(-454.2%) | -$1.30 M(-146.5%) |
| Jun 2013 | - | $1.16 M(-29.5%) | $2.81 M(+70.5%) |
| Mar 2013 | - | $1.65 M | $1.65 M |
| Dec 2012 | -$11.05 M(+918.6%) | - | - |
| Dec 2011 | -$1.08 M | - | - |
FAQ
- What is Xencor annual cash flow from operations?
- What is the all time high annual CFO for Xencor?
- What is Xencor annual CFO year-on-year change?
- What is Xencor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Xencor?
- What is Xencor quarterly CFO year-on-year change?
- What is Xencor TTM cash flow from operations?
- What is the all time high TTM CFO for Xencor?
- What is Xencor TTM CFO year-on-year change?
What is Xencor annual cash flow from operations?
The current annual CFO of XNCR is $85.11 M
What is the all time high annual CFO for Xencor?
Xencor all-time high annual cash flow from operations is $95.24 M
What is Xencor annual CFO year-on-year change?
Over the past year, XNCR annual cash flow from operations has changed by +$60.63 M (+247.60%)
What is Xencor quarterly cash flow from operations?
The current quarterly CFO of XNCR is -$26.02 M
What is the all time high quarterly CFO for Xencor?
Xencor all-time high quarterly cash flow from operations is $181.21 M
What is Xencor quarterly CFO year-on-year change?
Over the past year, XNCR quarterly cash flow from operations has changed by +$29.24 M (+52.92%)
What is Xencor TTM cash flow from operations?
The current TTM CFO of XNCR is $34.59 M
What is the all time high TTM CFO for Xencor?
Xencor all-time high TTM cash flow from operations is $110.71 M
What is Xencor TTM CFO year-on-year change?
Over the past year, XNCR TTM cash flow from operations has changed by -$25.87 M (-42.79%)