Company / Operating Cash Flow
Xencor Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$135.1M
FY2025
5-year range
-$202.2M / $64.4M
FY2021-FY2025
Trend
+33.2%
vs FY2024
Sector context
#144 of 216
Health Care
What the data says
At -$135M, Xencor Inc's operating cash flow ranks #144 of 216 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$135M.
Based on SEC 10-K filings.
-$135M in FY2025.
Declined from -$78M to -$135M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#144 of 216 in Health CareTop 67% of 216This company -$135.1M Sector average $658.7M
▼
-120.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 33.2% year-over-year.
- Ranks #144 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$135.1M | +33.2% |
| FY2024 | -$202.2M | -159.5% |
| FY2023 | -$77.9M | -418.3% |
| FY2022 | $24.5M | -62.0% |
| FY2021 | $64.4M | +1386.5% |
| FY2020 | -$5.0M | +85.1% |
| FY2019 | -$33.6M | -135.3% |
| FY2018 | $95.2M | +383.5% |
| FY2017 | -$33.6M | -135.3% |
| FY2016 | $95.2M | +257.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026