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Xencor (XNCR) Cash From Operations

Annual CFO

-$202.19 M
-$124.26 M-159.46%

December 31, 2024


Summary


Performance

XNCR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherXNCRcash flowmetrics:

Quarterly CFO

-$49.84 M
-$21.70 M-77.09%

December 31, 2024


Summary


Performance

XNCR Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

-$202.19 M
-$68.01 M-50.68%

December 31, 2024


Summary


Performance

XNCR TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XNCR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-159.5%-77.1%-50.7%
3 y3 years-1099.7%-77.1%-50.7%
5 y5 years-414.1%-77.1%-50.7%

XNCR Cash From Operations 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-925.8%at low-180.7%+26.0%-282.6%at low
5 y5-year-414.1%at low-180.7%+26.0%-282.6%at low
alltimeall time-312.3%at low-137.2%+26.0%-282.6%at low

Xencor Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$202.19 M(+159.5%)
-$49.84 M(+77.1%)
-$202.19 M(+50.7%)
Sep 2024
-
-$28.14 M(-58.2%)
-$134.18 M(+0.6%)
Jun 2024
-
-$67.35 M(+18.5%)
-$133.32 M(+28.0%)
Mar 2024
-
-$56.86 M(-412.9%)
-$104.17 M(+33.7%)
Dec 2023
-$77.93 M(-418.3%)
$18.17 M(-166.6%)
-$77.93 M(-35.3%)
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%)
DateAnnualQuarterlyTTM
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 -$202.19 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 -$124.26 M (-159.46%)

What is Xencor quarterly cash flow from operations?

The current quarterly CFO of XNCR is -$49.84 M

What is the all time high quarterly CFO for Xencor?

Xencor all-time high quarterly cash flow from operations is $134.07 M

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

Over the past year, XNCR quarterly cash flow from operations has changed by -$21.70 M (-77.09%)

What is Xencor TTM cash flow from operations?

The current TTM CFO of XNCR is -$202.19 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 -$68.01 M (-50.68%)