Annual CFO
-$18.16 M
-$5.28 M-40.99%
December 31, 2023
Summary
- As of February 8, 2025, XOMA annual cash flow from operations is -$18.16 million, with the most recent change of -$5.28 million (-40.99%) on December 31, 2023.
- During the last 3 years, XOMA annual CFO has fallen by -$28.25 million (-279.92%).
- XOMA annual CFO is now -180.07% below its all-time high of $22.68 million, reached on December 31, 2021.
Performance
XOMA Cash From Operations Chart
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Quarterly CFO
-$8.63 M
-$11.35 M-416.28%
September 30, 2024
Summary
- As of February 8, 2025, XOMA quarterly cash flow from operations is -$8.63 million, with the most recent change of -$11.35 million (-416.28%) on September 30, 2024.
- Over the past year, XOMA quarterly CFO has dropped by -$11.35 million (-416.28%).
- XOMA quarterly CFO is now -128.13% below its all-time high of $30.67 million, reached on September 30, 2017.
Performance
XOMA Quarterly CFO Chart
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TTM CFO
-$14.77 M
-$6.53 M-79.14%
September 30, 2024
Summary
- As of February 8, 2025, XOMA TTM cash flow from operations is -$14.77 million, with the most recent change of -$6.53 million (-79.14%) on September 30, 2024.
- Over the past year, XOMA TTM CFO has dropped by -$6.53 million (-79.14%).
- XOMA TTM CFO is now -165.14% below its all-time high of $22.68 million, reached on December 31, 2021.
Performance
XOMA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XOMA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.0% | -416.3% | -79.1% |
| 3 y3 years | -279.9% | -128.2% | -165.1% |
| 5 y5 years | -43.6% | -843.6% | -228.9% |
XOMA 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 | -180.1% | at low | -128.2% | at low | -165.1% | +25.0% |
| 5 y | 5-year | -180.1% | at low | -128.2% | at low | -165.1% | +25.0% |
| alltime | all time | -180.1% | +76.8% | -128.1% | +69.4% | -165.1% | +81.1% |
XOMA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.63 M(-416.3%) | -$14.77 M(+79.1%) |
| Jun 2024 | - | $2.73 M(-155.1%) | -$8.25 M(-54.6%) |
| Mar 2024 | - | -$4.95 M(+26.0%) | -$18.18 M(+0.1%) |
| Dec 2023 | -$18.16 M(+41.0%) | -$3.93 M(+87.1%) | -$18.16 M(+0.2%) |
| Sep 2023 | - | -$2.10 M(-70.9%) | -$18.12 M(-7.9%) |
| Jun 2023 | - | -$7.21 M(+46.4%) | -$19.68 M(+17.2%) |
| Mar 2023 | - | -$4.92 M(+26.6%) | -$16.79 M(+30.4%) |
| Dec 2022 | -$12.88 M(-156.8%) | -$3.89 M(+6.2%) | -$12.88 M(-159.5%) |
| Sep 2022 | - | -$3.66 M(-15.1%) | $21.65 M(-2.6%) |
| Jun 2022 | - | -$4.32 M(+327.8%) | $22.24 M(-1.5%) |
| Mar 2022 | - | -$1.01 M(-103.3%) | $22.58 M(-0.4%) |
| Dec 2021 | $22.68 M(+124.7%) | $30.64 M(-1096.5%) | $22.68 M(+133.5%) |
| Sep 2021 | - | -$3.08 M(-22.6%) | $9.71 M(-6.2%) |
| Jun 2021 | - | -$3.98 M(+334.9%) | $10.35 M(-9.6%) |
| Mar 2021 | - | -$914.00 K(-105.2%) | $11.46 M(+13.5%) |
| Dec 2020 | $10.09 M(-3641.1%) | $17.68 M(-825.7%) | $10.09 M(-186.0%) |
| Sep 2020 | - | -$2.44 M(-15.1%) | -$11.73 M(+113.4%) |
| Jun 2020 | - | -$2.87 M(+25.9%) | -$5.50 M(-3.9%) |
| Mar 2020 | - | -$2.28 M(-45.0%) | -$5.72 M(+1907.7%) |
| Dec 2019 | -$285.00 K(-97.7%) | -$4.15 M(-209.2%) | -$285.00 K(-124.8%) |
| Sep 2019 | - | $3.80 M(-222.8%) | $1.15 M(-121.3%) |
| Jun 2019 | - | -$3.09 M(-198.0%) | -$5.39 M(-4.5%) |
| Mar 2019 | - | $3.16 M(-216.4%) | -$5.65 M(-55.3%) |
| Dec 2018 | -$12.64 M(-570.7%) | -$2.71 M(-1.2%) | -$12.64 M(-16.6%) |
| Sep 2018 | - | -$2.74 M(-18.1%) | -$15.16 M(-183.0%) |
| Jun 2018 | - | -$3.35 M(-12.8%) | $18.25 M(+38.3%) |
| Mar 2018 | - | -$3.84 M(-26.5%) | $13.20 M(+391.3%) |
| Dec 2017 | $2.69 M(-108.0%) | -$5.22 M(-117.0%) | $2.69 M(-82.0%) |
| Sep 2017 | - | $30.67 M(-464.8%) | $14.91 M(-153.6%) |
| Jun 2017 | - | -$8.41 M(-41.4%) | -$27.80 M(-12.4%) |
| Mar 2017 | - | -$14.35 M(-305.0%) | -$31.75 M(-5.8%) |
| Dec 2016 | -$33.69 M(+9.1%) | $7.00 M(-158.1%) | -$33.69 M(+182.6%) |
| Sep 2016 | - | -$12.04 M(-2.5%) | -$11.92 M(-37.0%) |
| Jun 2016 | - | -$12.36 M(-24.1%) | -$18.91 M(-17.4%) |
| Mar 2016 | - | -$16.29 M(-156.6%) | -$22.90 M(-25.9%) |
| Dec 2015 | -$30.89 M(-60.5%) | $28.77 M(-251.2%) | -$30.89 M(-59.9%) |
| Sep 2015 | - | -$19.03 M(+16.4%) | -$77.04 M(+4.4%) |
| Jun 2015 | - | -$16.35 M(-32.7%) | -$73.81 M(-0.7%) |
| Mar 2015 | - | -$24.28 M(+39.7%) | -$74.36 M(-5.0%) |
| Dec 2014 | -$78.28 M(+70.5%) | -$17.38 M(+10.0%) | -$78.28 M(+14.8%) |
| Sep 2014 | - | -$15.80 M(-6.5%) | -$68.22 M(+4.6%) |
| Jun 2014 | - | -$16.90 M(-40.1%) | -$65.24 M(+9.5%) |
| Mar 2014 | - | -$28.20 M(+285.6%) | -$59.59 M(+29.8%) |
| Dec 2013 | -$45.91 M(+12.6%) | -$7.31 M(-43.0%) | -$45.91 M(-8.1%) |
| Sep 2013 | - | -$12.83 M(+14.1%) | -$49.94 M(+3.4%) |
| Jun 2013 | - | -$11.24 M(-22.6%) | -$48.27 M(+10.7%) |
| Mar 2013 | - | -$14.53 M(+28.2%) | -$43.62 M(+7.0%) |
| Dec 2012 | -$40.77 M(+40.3%) | -$11.33 M(+1.5%) | -$40.77 M(+8.7%) |
| Sep 2012 | - | -$11.16 M(+69.4%) | -$37.52 M(+10.4%) |
| Jun 2012 | - | -$6.59 M(-43.5%) | -$34.00 M(-9.4%) |
| Mar 2012 | - | -$11.68 M(+44.4%) | -$37.54 M(+29.2%) |
| Dec 2011 | -$29.06 M(-44.7%) | -$8.09 M(+5.8%) | -$29.06 M(-5.0%) |
| Sep 2011 | - | -$7.64 M(-24.6%) | -$30.60 M(-8.3%) |
| Jun 2011 | - | -$10.13 M(+216.7%) | -$33.36 M(-15.2%) |
| Mar 2011 | - | -$3.20 M(-66.8%) | -$39.36 M(-25.1%) |
| Dec 2010 | -$52.54 M(-806.6%) | -$9.63 M(-7.4%) | -$52.54 M(+11.9%) |
| Sep 2010 | - | -$10.40 M(-35.5%) | -$46.93 M(+77.0%) |
| Jun 2010 | - | -$16.13 M(-1.5%) | -$26.52 M(+9.2%) |
| Mar 2010 | - | -$16.38 M(+307.3%) | -$24.28 M(-426.6%) |
| Dec 2009 | $7.43 M(-122.5%) | -$4.02 M(-140.2%) | $7.43 M(-47.8%) |
| Sep 2009 | - | $10.01 M(-172.1%) | $14.24 M(-378.8%) |
| Jun 2009 | - | -$13.90 M(-190.6%) | -$5.11 M(+56.6%) |
| Mar 2009 | - | $15.34 M(+450.0%) | -$3.26 M(-90.1%) |
| Dec 2008 | -$32.98 M(-825.8%) | $2.79 M(-129.9%) | -$32.98 M(-14.6%) |
| Sep 2008 | - | -$9.34 M(-22.5%) | -$38.61 M(+475.3%) |
| Jun 2008 | - | -$12.05 M(-16.2%) | -$6.71 M(+751.6%) |
| Mar 2008 | - | -$14.37 M(+405.2%) | -$788.00 K(-117.3%) |
| Dec 2007 | $4.54 M | -$2.85 M(-112.6%) | $4.54 M(+68.6%) |
| Sep 2007 | - | $22.56 M(-468.1%) | $2.69 M(-109.0%) |
| Jun 2007 | - | -$6.13 M(-32.2%) | -$29.97 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$9.04 M(+92.6%) | -$28.66 M(-13.9%) |
| Dec 2006 | -$33.27 M(-24.7%) | -$4.69 M(-53.6%) | -$33.27 M(+5.0%) |
| Sep 2006 | - | -$10.11 M(+109.9%) | -$31.67 M(+4.4%) |
| Jun 2006 | - | -$4.82 M(-64.7%) | -$30.33 M(-22.3%) |
| Mar 2006 | - | -$13.65 M(+341.1%) | -$39.02 M(-11.7%) |
| Dec 2005 | -$44.19 M(-1.4%) | -$3.10 M(-64.7%) | -$44.19 M(-16.4%) |
| Sep 2005 | - | -$8.77 M(-35.1%) | -$52.86 M(-18.0%) |
| Jun 2005 | - | -$13.50 M(-28.3%) | -$64.46 M(+5.9%) |
| Mar 2005 | - | -$18.82 M(+60.0%) | -$60.87 M(+35.8%) |
| Dec 2004 | -$44.83 M(-5.7%) | -$11.77 M(-42.2%) | -$44.83 M(+1.3%) |
| Sep 2004 | - | -$20.37 M(+105.6%) | -$44.25 M(+11.9%) |
| Jun 2004 | - | -$9.91 M(+256.9%) | -$39.55 M(+1.0%) |
| Mar 2004 | - | -$2.78 M(-75.2%) | -$39.16 M(-17.6%) |
| Dec 2003 | -$47.54 M(+36.4%) | -$11.19 M(-28.6%) | -$47.54 M(+8.9%) |
| Sep 2003 | - | -$15.68 M(+64.7%) | -$43.64 M(+14.4%) |
| Jun 2003 | - | -$9.52 M(-14.7%) | -$38.15 M(-3.6%) |
| Mar 2003 | - | -$11.15 M(+52.8%) | -$39.59 M(+13.6%) |
| Dec 2002 | -$34.84 M(+55.4%) | -$7.30 M(-28.3%) | -$34.84 M(+11.1%) |
| Sep 2002 | - | -$10.18 M(-7.2%) | -$31.36 M(+11.0%) |
| Jun 2002 | - | -$10.96 M(+71.1%) | -$28.25 M(+17.5%) |
| Mar 2002 | - | -$6.41 M(+68.0%) | -$24.04 M(+7.2%) |
| Dec 2001 | -$22.42 M(-0.2%) | -$3.81 M(-46.1%) | -$22.42 M(-11.0%) |
| Sep 2001 | - | -$7.08 M(+4.9%) | -$25.18 M(-5.8%) |
| Jun 2001 | - | -$6.75 M(+40.9%) | -$26.73 M(-3.0%) |
| Mar 2001 | - | -$4.79 M(-27.2%) | -$27.56 M(+22.7%) |
| Dec 2000 | -$22.46 M(-47.9%) | -$6.57 M(-23.8%) | -$22.46 M(-4.0%) |
| Sep 2000 | - | -$8.62 M(+13.8%) | -$23.39 M(-16.4%) |
| Jun 2000 | - | -$7.58 M(-2543.5%) | -$27.96 M(-11.8%) |
| Mar 2000 | - | $310.00 K(-104.1%) | -$31.69 M(-26.5%) |
| Dec 1999 | -$43.10 M(+14.3%) | -$7.50 M(-43.2%) | -$43.10 M(-0.7%) |
| Sep 1999 | - | -$13.20 M(+16.8%) | -$43.40 M(+4.8%) |
| Jun 1999 | - | -$11.30 M(+1.8%) | -$41.40 M(+4.0%) |
| Mar 1999 | - | -$11.10 M(+42.3%) | -$39.80 M(+5.6%) |
| Dec 1998 | -$37.70 M(+214.2%) | -$7.80 M(-30.4%) | -$37.70 M(+83.0%) |
| Sep 1998 | - | -$11.20 M(+15.5%) | -$20.60 M(+26.4%) |
| Jun 1998 | - | -$9.70 M(+7.8%) | -$16.30 M(+17.3%) |
| Mar 1998 | - | -$9.00 M(-196.8%) | -$13.90 M(+15.8%) |
| Dec 1997 | -$12.00 M(-46.4%) | $9.30 M(-234.8%) | -$12.00 M(-58.8%) |
| Sep 1997 | - | -$6.90 M(-5.5%) | -$29.10 M(+2.5%) |
| Jun 1997 | - | -$7.30 M(+2.8%) | -$28.40 M(+11.4%) |
| Mar 1997 | - | -$7.10 M(-9.0%) | -$25.50 M(+13.8%) |
| Dec 1996 | -$22.40 M(-22.5%) | -$7.80 M(+25.8%) | -$22.40 M(-2.6%) |
| Sep 1996 | - | -$6.20 M(+40.9%) | -$23.00 M(-6.5%) |
| Jun 1996 | - | -$4.40 M(+10.0%) | -$24.60 M(-8.2%) |
| Mar 1996 | - | -$4.00 M(-52.4%) | -$26.80 M(-7.3%) |
| Dec 1995 | -$28.90 M(+1.4%) | -$8.40 M(+7.7%) | -$28.90 M(+5.1%) |
| Sep 1995 | - | -$7.80 M(+18.2%) | -$27.50 M(+1.9%) |
| Jun 1995 | - | -$6.60 M(+8.2%) | -$27.00 M(-3.2%) |
| Mar 1995 | - | -$6.10 M(-12.9%) | -$27.90 M(-2.1%) |
| Dec 1994 | -$28.50 M(-1.4%) | -$7.00 M(-4.1%) | -$28.50 M(-0.3%) |
| Sep 1994 | - | -$7.30 M(-2.7%) | -$28.60 M(0.0%) |
| Jun 1994 | - | -$7.50 M(+11.9%) | -$28.60 M(-1.7%) |
| Mar 1994 | - | -$6.70 M(-5.6%) | -$29.10 M(+0.7%) |
| Dec 1993 | -$28.90 M(-15.5%) | -$7.10 M(-2.7%) | -$28.90 M(+2.1%) |
| Sep 1993 | - | -$7.30 M(-8.8%) | -$28.30 M(-9.9%) |
| Jun 1993 | - | -$8.00 M(+23.1%) | -$31.40 M(+2.6%) |
| Mar 1993 | - | -$6.50 M(0.0%) | -$30.60 M(-10.5%) |
| Dec 1992 | -$34.20 M(+23.9%) | -$6.50 M(-37.5%) | -$34.20 M(+9.6%) |
| Sep 1992 | - | -$10.40 M(+44.4%) | -$31.20 M(-1.9%) |
| Jun 1992 | - | -$7.20 M(-28.7%) | -$31.80 M(+9.3%) |
| Mar 1992 | - | -$10.10 M(+188.6%) | -$29.10 M(+5.4%) |
| Dec 1991 | -$27.60 M(+22.1%) | -$3.50 M(-68.2%) | -$27.60 M(-15.3%) |
| Sep 1991 | - | -$11.00 M(+144.4%) | -$32.60 M(+28.9%) |
| Jun 1991 | - | -$4.50 M(-47.7%) | -$25.30 M(-16.8%) |
| Mar 1991 | - | -$8.60 M(+1.2%) | -$30.40 M(+34.5%) |
| Dec 1990 | -$22.60 M(+23.5%) | -$8.50 M(+129.7%) | -$22.60 M(+60.3%) |
| Sep 1990 | - | -$3.70 M(-61.5%) | -$14.10 M(+35.6%) |
| Jun 1990 | - | -$9.60 M(+1100.0%) | -$10.40 M(+1200.0%) |
| Mar 1990 | - | -$800.00 K | -$800.00 K |
| Dec 1989 | -$18.30 M | - | - |
FAQ
- What is XOMA annual cash flow from operations?
- What is the all time high annual CFO for XOMA?
- What is XOMA annual CFO year-on-year change?
- What is XOMA quarterly cash flow from operations?
- What is the all time high quarterly CFO for XOMA?
- What is XOMA quarterly CFO year-on-year change?
- What is XOMA TTM cash flow from operations?
- What is the all time high TTM CFO for XOMA?
- What is XOMA TTM CFO year-on-year change?
What is XOMA annual cash flow from operations?
The current annual CFO of XOMA is -$18.16 M
What is the all time high annual CFO for XOMA?
XOMA all-time high annual cash flow from operations is $22.68 M
What is XOMA annual CFO year-on-year change?
Over the past year, XOMA annual cash flow from operations has changed by -$5.28 M (-40.99%)
What is XOMA quarterly cash flow from operations?
The current quarterly CFO of XOMA is -$8.63 M
What is the all time high quarterly CFO for XOMA?
XOMA all-time high quarterly cash flow from operations is $30.67 M
What is XOMA quarterly CFO year-on-year change?
Over the past year, XOMA quarterly cash flow from operations has changed by -$11.35 M (-416.28%)
What is XOMA TTM cash flow from operations?
The current TTM CFO of XOMA is -$14.77 M
What is the all time high TTM CFO for XOMA?
XOMA all-time high TTM cash flow from operations is $22.68 M
What is XOMA TTM CFO year-on-year change?
Over the past year, XOMA TTM cash flow from operations has changed by -$6.53 M (-79.14%)