Xencor, Inc.

XNCR Healthcare Biotechnology

Xencor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.6 million, up 13.7% from fiscal 2024.

Revenue
+17.5%
EPS
+29.3%
Free cash flow
−52.9%

Quarter to June 2026, against a year earlier

36.11 2.06 +6.05%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−9.9×
Dividend yield
—
F-score
3/9
Altman Z
1.73
Beneish M
−2.86
Dividend safety
n/a

Xencor, Inc. (XNCR) Operating cash flow

Alert me on Operating cash flow

Xencor, Inc.'s operating cash flow for fiscal 2025 was −$135.1M, compared with −$202.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$205.8M. Over the past ten years it has ranged from −$202.2M (fiscal 2024) to $95.2M (fiscal 2016); the current reading is higher than 18% of that period. Xencor, Inc. ranks 546th of 603 Biotechnology companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 −$135.1M —
FY2024 −$202.2M —
FY2023 −$77.9M —
FY2022 $24.5M —
FY2021 −$16.9M —
FY2020 −$5.0M —
FY2019 $64.4M —
FY2018 −$79.8M —
FY2017 −$33.6M —
FY2016 $95.2M 257.15%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$55.7M —
Mar 2026 −$67.6M —
Dec 2025 −$51.7M —
Sep 2025 −$30.8M —
42 more quarters

Against its own ten years

Low −$202.2M High $95.2M
Ten-year median −$16.9M
Current reading's percentile 18

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on XNCR