XNCR
Xencor Inc
24.80$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Xencor Inc (XNCR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -56 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 18 | -55 | -67 | -26 | -56 | -16 | -36 | -31 | -52 | -68 | -56 | -206 | |
| 3.1 | 3.2 | 3.0 | 3.0 | 3.1 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 10 | |
| 13 | 15 | 11 | 17 | 12 | 12 | 12 | 11 | 10 | 10 | 9.6 | 9.2 | 39 | |
| -26 | 53 | -15 | -20 | 24 | -14 | 25 | -6.1 | 20 | 8.1 | -2.9 | -23 | 2.5 | |
| 3.4 | 1.0 | 1.1 | 3.6 | 2.1 | 2.7 | 1.4 | 0.4 | 0.2 | 1.1 | 0.6 | 0.5 | 2.5 | |
| 45 | -203 | 32 | 66 | -163 | 57 | 12 | 40 | 15 | 71 | 27 | 85 | 198 | |
| – | 2.0 | – | – | 0.9 | 0.9 | – | 0.7 | 0.7 | 0.0 | – | 1.0 | – | |
| 0.4 | 186 | 0.2 | 1.1 | 188 | 10 | 3.0 | 0.7 | 0.0 | 6.3 | 1.0 | 1.0 | 8.3 | |
| 18 | 1.1 | -23 | -0.3 | -1.7 | 12 | -1.2 | 4.8 | -16 | 26 | -40 | 30 | 0.1 | |
| -31 | 17 | -56 | -71 | -28 | -58 | -18 | -37 | -31 | -53 | -68 | -56 | -208 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.