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Xencor, Inc. (XNCR) Cash From Operations

Annual CFO:

-$202.19M-$124.26M(-159.46%)
December 31, 2024

Summary

  • As of today, XNCR annual cash from operations is -$202.19 million, with the most recent change of -$124.26 million (-159.46%) on December 31, 2024.
  • During the last 3 years, XNCR annual cash from operations has fallen by -$185.34 million (-1099.72%).
  • XNCR annual cash from operations is now -312.30% 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:

-$30.82M+$5.55M(+15.27%)
September 30, 2025

Summary

  • As of today, XNCR quarterly cash from operations is -$30.82 million, with the most recent change of +$5.55 million (+15.27%) on September 30, 2025.
  • Over the past year, XNCR quarterly cash from operations has dropped by -$4.80 million (-18.44%).
  • XNCR quarterly cash from operations is now -117.01% below its all-time high of $181.21 million, reached on December 31, 2023.

Performance

XNCR Quarterly Cash From Operations Chart

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TTM CFO:

-$133.24M-$4.80M(-3.74%)
September 30, 2025

Summary

  • As of today, XNCR TTM cash from operations is -$133.24 million, with the most recent change of -$4.80 million (-3.74%) on September 30, 2025.
  • Over the past year, XNCR TTM cash from operations has dropped by -$167.84 million (-485.17%).
  • XNCR TTM cash from operations is now -220.36% below its all-time high of $110.71 million, reached on September 30, 2022.

Performance

XNCR TTM Cash From Operations Chart

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Cash From Operations Formula

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

XNCR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-159.5%-18.4%-485.2%
3Y3 Years-1099.7%-2538.4%-220.4%
5Y5 Years-414.1%-697.1%-219.8%

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
3Y3-Year-925.8%at low-117.0%+52.8%-220.4%+32.2%
5Y5-Year-414.1%at low-117.0%+52.8%-220.4%+32.2%
All-TimeAll-Time-312.3%at low-117.0%+52.8%-220.4%+32.2%

XNCR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$30.82M(+15.3%)
-$133.24M(-3.7%)
Jun 2025
-
-$36.37M(-124.2%)
-$128.44M(+18.4%)
Mar 2025
-
-$16.22M(+67.5%)
-$157.41M(+19.9%)
Dec 2024
-$202.19M(-159.5%)
-$49.84M(-91.5%)
-$196.45M(-667.9%)
Sep 2024
-
-$26.02M(+60.2%)
$34.59M(+3.8%)
Jun 2024
-
-$65.34M(-18.2%)
$33.33M(-44.9%)
Mar 2024
-
-$55.26M(-130.5%)
$60.47M(-29.0%)
Dec 2023
-$77.93M(-418.3%)
$181.21M(+764.2%)
$85.11M(+170.6%)
Sep 2023
-
-$27.28M(+28.6%)
-$120.53M(-27.7%)
Jun 2023
-
-$38.20M(-24.8%)
-$94.41M(-690.5%)
Mar 2023
-
-$30.61M(-25.3%)
-$11.94M(-148.8%)
Dec 2022
$24.48M(+245.3%)
-$24.43M(-1991.7%)
$24.48M(-77.9%)
Sep 2022
-
-$1.17M(-102.6%)
$110.71M(+52.0%)
Jun 2022
-
$44.27M(+661.3%)
$72.85M(+284.9%)
Mar 2022
-
$5.82M(-90.6%)
$18.93M(+212.3%)
Dec 2021
-$16.85M(-236.8%)
$61.79M(+258.3%)
-$16.85M(+72.6%)
Sep 2021
-
-$39.02M(-304.2%)
-$61.56M(-133.2%)
Jun 2021
-
-$9.65M(+67.8%)
-$26.40M(+40.6%)
Mar 2021
-
-$29.97M(-275.4%)
-$44.43M(-787.9%)
Dec 2020
-$5.00M(-107.8%)
$17.08M(+541.9%)
-$5.00M(+88.0%)
Sep 2020
-
-$3.87M(+86.0%)
-$41.66M(+5.9%)
Jun 2020
-
-$27.68M(-392.6%)
-$44.28M(-147.8%)
Mar 2020
-
$9.46M(+148.3%)
$92.56M(+43.8%)
Dec 2019
$64.37M
-$19.58M(-202.3%)
$64.37M(-4.2%)
Sep 2019
-
-$6.48M(-105.9%)
$67.17M(+6.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
$109.16M(+682.8%)
$63.34M(+185.3%)
Mar 2019
-
-$18.73M(-11.6%)
-$74.24M(+6.9%)
Dec 2018
-$79.76M(-137.4%)
-$16.78M(-62.7%)
-$79.76M(-14.5%)
Sep 2018
-
-$10.31M(+63.7%)
-$69.64M(-10.8%)
Jun 2018
-
-$28.42M(-17.2%)
-$62.84M(-32.9%)
Mar 2018
-
-$24.25M(-263.7%)
-$47.30M(-40.8%)
Dec 2017
-$33.60M(-135.3%)
-$6.67M(-90.0%)
-$33.60M(+21.4%)
Sep 2017
-
-$3.51M(+72.7%)
-$42.72M(-145.0%)
Jun 2017
-
-$12.88M(-22.1%)
$94.86M(-3.6%)
Mar 2017
-
-$10.55M(+33.2%)
$98.37M(+4.0%)
Dec 2016
$95.24M(+257.2%)
-$15.79M(-111.8%)
$94.62M(-11.2%)
Sep 2016
-
$134.07M(+1531.0%)
$106.56M(+787.6%)
Jun 2016
-
-$9.37M(+34.5%)
$12.01M(-17.0%)
Mar 2016
-
-$14.30M(-271.9%)
$14.46M(-45.8%)
Dec 2015
$26.67M(+224.9%)
-$3.85M(-109.7%)
$26.67M(+8.2%)
Sep 2015
-
$39.52M(+671.4%)
$24.65M(+225.8%)
Jun 2015
-
-$6.92M(-230.4%)
-$19.59M(-6.2%)
Mar 2015
-
-$2.09M(+64.3%)
-$18.45M(+13.6%)
Dec 2014
-$21.35M(-291.5%)
-$5.86M(-24.2%)
-$21.35M(-8.7%)
Sep 2014
-
-$4.72M(+18.3%)
-$19.64M(-31.6%)
Jun 2014
-
-$5.77M(-15.6%)
-$14.91M(-63.2%)
Mar 2014
-
-$4.99M(-20.4%)
-$9.14M(-120.4%)
Dec 2013
-$5.45M(+50.7%)
-$4.15M(-6.1%)
-$4.15M(-6.1%)
Dec 2012
-$11.05M(-918.6%)
-$3.91M
-$3.91M
Dec 2011
-$1.08M
-
-

FAQ

  • What is Xencor, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Xencor, Inc.?
  • What is Xencor, Inc. annual cash from operations year-on-year change?
  • What is Xencor, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Xencor, Inc.?
  • What is Xencor, Inc. quarterly cash from operations year-on-year change?
  • What is Xencor, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Xencor, Inc.?
  • What is Xencor, Inc. TTM cash from operations year-on-year change?

What is Xencor, Inc. annual cash from operations?

The current annual cash from operations of XNCR is -$202.19M

What is the all-time high annual cash from operations for Xencor, Inc.?

Xencor, Inc. all-time high annual cash from operations is $95.24M

What is Xencor, Inc. annual cash from operations year-on-year change?

Over the past year, XNCR annual cash from operations has changed by -$124.26M (-159.46%)

What is Xencor, Inc. quarterly cash from operations?

The current quarterly cash from operations of XNCR is -$30.82M

What is the all-time high quarterly cash from operations for Xencor, Inc.?

Xencor, Inc. all-time high quarterly cash from operations is $181.21M

What is Xencor, Inc. quarterly cash from operations year-on-year change?

Over the past year, XNCR quarterly cash from operations has changed by -$4.80M (-18.44%)

What is Xencor, Inc. TTM cash from operations?

The current TTM cash from operations of XNCR is -$133.24M

What is the all-time high TTM cash from operations for Xencor, Inc.?

Xencor, Inc. all-time high TTM cash from operations is $110.71M

What is Xencor, Inc. TTM cash from operations year-on-year change?

Over the past year, XNCR TTM cash from operations has changed by -$167.84M (-485.17%)
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