Xenon Pharmaceuticals Cash from Operations (TTM) Analysis

Xenon Pharmaceuticals Inc (XENE)

43.75 +0.75 (+1.74%) USD | NASDAQ | May 03, 16:00

43.75 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	-145.33M
September 30, 2023	-142.59M
June 30, 2023	-130.77M
March 31, 2023	-114.41M
December 31, 2022	-98.43M
September 30, 2022	-86.41M
June 30, 2022	-71.01M
March 31, 2022	-67.22M
December 31, 2021	-69.50M
September 30, 2021	-61.91M
June 30, 2021	-58.05M
March 31, 2021	-55.76M
December 31, 2020	-48.12M
September 30, 2020	-15.22M
June 30, 2020	-11.13M
March 31, 2020	-9.085M
December 31, 2019	-4.714M
September 30, 2019	-31.74M
June 30, 2019	-38.41M

Date	Value
March 31, 2019	-35.20M
December 31, 2018	-34.72M
September 30, 2018	-34.32M
June 30, 2018	-29.22M
March 31, 2018	-30.48M
December 31, 2017	-28.73M
September 30, 2017	-26.56M
June 30, 2017	-22.46M
March 31, 2017	-21.08M
December 31, 2016	-19.57M
September 30, 2016	-20.14M
June 30, 2016	-20.50M
March 31, 2016	-17.50M
December 31, 2015	-18.10M
September 30, 2015	-15.81M
June 30, 2015	-4.638M
March 31, 2015	-4.439M
December 31, 2014	0.266M

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

-145.33M

Minimum

Dec 2023

-4.714M

Maximum

Dec 2019

-66.31M

Average

-61.91M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks