Xencor Cash from Operations (TTM) Trends

Xencor Inc (XNCR)

18.37 -0.61 (-3.21%) USD | NASDAQ | Apr 19, 16:00

18.37 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	85.11M
September 30, 2023	-120.53M
June 30, 2023	-94.41M
March 31, 2023	-11.94M
December 31, 2022	24.48M
September 30, 2022	110.71M
June 30, 2022	72.85M
March 31, 2022	18.93M
December 31, 2021	-16.85M
September 30, 2021	-61.56M
June 30, 2021	-26.40M
March 31, 2021	-44.43M
December 31, 2020	-5.004M
September 30, 2020	-41.66M
June 30, 2020	-44.28M
March 31, 2020	92.56M
December 31, 2019	64.37M
September 30, 2019	67.17M
June 30, 2019	63.34M
March 31, 2019	-74.24M
December 31, 2018	-79.76M

Date	Value
September 30, 2018	-69.64M
June 30, 2018	-62.84M
March 31, 2018	-47.30M
December 31, 2017	-33.60M
September 30, 2017	-42.10M
June 30, 2017	95.48M
March 31, 2017	98.99M
December 31, 2016	95.24M
September 30, 2016	106.56M
June 30, 2016	12.01M
March 31, 2016	14.46M
December 31, 2015	26.67M
September 30, 2015	24.65M
June 30, 2015	-19.59M
March 31, 2015	-18.45M
December 31, 2014	-21.35M
September 30, 2014	-19.64M
June 30, 2014	-19.03M
March 31, 2014	-12.09M
December 31, 2013	-5.453M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-120.53M

Minimum

Sep 2023

110.71M

Maximum

Sep 2022

6.971M

Average

-5.004M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks