Xencor Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | -16 | -11 | -13 | -3.5 | -6.7 | -24 | -28 | -10 | -17 | -19 | 109 | -6.5 | -20 | 9.5 | -28 | -3.9 | 17 | -30 | -9.7 | -39 | 62 | 5.8 | 44 | -1.2 | -24 | -31 | -38 | -27 | 18 | -55 | -67 | -26 | -56 | -16 | -36 | -31 | -52 | -68 | -56 | -206 | |
| 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 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 | |
| 1.9 | 2.0 | 3.2 | 3.4 | 3.6 | 3.4 | 4.5 | 4.9 | 6.1 | 5.1 | 5.9 | 9.3 | 9.5 | 7.2 | 6.5 | 8.2 | 8.3 | 8.6 | 8.3 | 9.4 | 8.9 | 10 | 11 | 13 | 13 | 13 | 13 | 14 | 13 | 15 | 11 | 17 | 12 | 12 | 12 | 11 | 10 | 10 | 9.6 | 9.2 | 39 | |
| 0.5 | 1.9 | 3.2 | 3.7 | 3.7 | 3.6 | 4.5 | 4.9 | 6.3 | 5.3 | 5.9 | 9.3 | 9.5 | 7.3 | 2.0 | 8.2 | 8.6 | -13 | 8.5 | -18 | 9.9 | 11 | 11 | 13 | 13 | -21 | 14 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 139 | -10 | -0.3 | -11 | 7.1 | 0.2 | -0.4 | -8.2 | -20 | -4.3 | -105 | 116 | -5.4 | -0.2 | 12 | -1.7 | 1.6 | 36 | -25 | -46 | -10 | -21 | -35 | 56 | 22 | 6.8 | 12 | -20 | -26 | 53 | -15 | -20 | 24 | -14 | 25 | -6.1 | 20 | 8.1 | -2.9 | -23 | 2.5 | |
| 1.2 | 0.6 | 1.2 | 1.2 | 3.0 | 1.9 | 2.7 | 1.6 | 1.4 | 3.4 | 1.5 | 2.6 | 3.3 | 3.7 | 2.6 | 1.6 | 5.4 | 4.2 | 2.0 | 3.5 | 3.8 | 6.3 | 3.0 | 15 | 15 | 11 | 11 | 4.9 | 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 | |
| -128 | -104 | 8.7 | 9.4 | 4.9 | 8.9 | 13 | -190 | 5.9 | 6.9 | 14 | -102 | 22 | 16 | 13 | 59 | -51 | 79 | 38 | -53 | -39 | 7.9 | -72 | -76 | 3.1 | 25 | 48 | -1.4 | 45 | -203 | 32 | 66 | -163 | 57 | 12 | 40 | 15 | 71 | 27 | 85 | 198 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 0.5 | 1.0 | 1.1 | 1.0 | 0.9 | 247 | 2.3 | 4.2 | 0.9 | 0.7 | 4.0 | 3.0 | 3.0 | 1.5 | 4.0 | 3.0 | 9.6 | 5.3 | 1.8 | 3.2 | 33 | 0.7 | 2.5 | 1.3 | 2.1 | 0.9 | 1.9 | – | 2.0 | – | – | 0.9 | 0.9 | – | 0.7 | 0.7 | 0.0 | – | 1.0 | – | |
| 0.5 | 120 | 1.0 | 1.1 | 1.0 | 0.6 | 247 | 2.3 | 4.2 | 1.2 | 0.7 | 4.0 | 3.0 | 3.0 | 1.5 | 4.0 | 3.0 | 9.6 | 5.3 | 1.8 | 3.2 | 33 | 0.7 | 2.5 | 1.3 | 1.2 | 0.9 | 1.9 | 0.4 | 186 | 0.2 | 1.1 | 188 | 10 | 3.0 | 0.7 | 0.0 | 6.3 | 1.0 | 1.0 | 8.3 | |
| 6.9 | -0.3 | -1.0 | -2.3 | 2.4 | 2.9 | 235 | -216 | -0.3 | -8.8 | -4.4 | 11 | 19 | -0.9 | 23 | 36 | -51 | 105 | 13 | -61 | -75 | 102 | -65 | -29 | 3.2 | 1.3 | 18 | -38 | 18 | 1.1 | -23 | -0.3 | -1.7 | 12 | -1.2 | 4.8 | -16 | 26 | -40 | 30 | 0.1 | |
| 133 | -16 | -12 | -14 | -6.5 | -8.6 | -27 | -30 | -12 | -20 | -20 | 107 | -9.8 | -23 | 6.8 | -29 | -9.2 | 13 | -32 | -13 | -43 | 55 | 2.8 | 30 | -16 | -35 | -42 | -43 | -31 | 17 | -56 | -71 | -28 | -58 | -18 | -37 | -31 | -53 | -68 | -56 | -208 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.