Xencor (XE9) Cash flow

0 Followers

Xencor Cash Flow

DE:XE9's free cash flow for Q2 2026 was $-56.20M. For the 2026 fiscal year, DE:XE9's free cash flow was decreased by $70.02M and operating cash flow was $-55.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -135.12M	$ -202.19M	$ -77.93M	$ 24.48M	$ -16.85M
Investing Cash Flow	$ 139.99M	$ -7.87M	$ -110.56M	$ -119.72M	$ -46.25M
Financing Cash Flow	$ 8.23M	$ 197.15M	$ 188.72M	$ 5.70M	$ 43.04M
End Cash Position	$ 54.36M	$ 41.26M	$ 53.79M	$ 53.94M	$ 143.48M
Free Cash Flow	$ -138.27M	$ -208.28M	$ -96.37M	$ -18.92M	$ -32.83M

Currency in USD