Net Cash Provided by (Used in) Financing Activities of Xencor Inc from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xencor Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Xencor Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,249,000, a 30% decline year-over-year.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,232,000, a 96% decline from 2024.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $197,152,000, a 4.2% increase from 2023.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189,219,000, a 3218% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Xencor Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,232,000 -$188,920,000 -96% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $197,152,000 +$7,933,000 +4.2% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $189,219,000 +$183,517,000 +3218% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $5,702,000 -$37,336,000 -87% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $43,038,000 +$24,994,000 +139% 01 Jan 2021 31 Dec 2021 10-K/A 24 Feb 2025 2023 FY
2020 $18,044,000 +$7,382,000 +69% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $10,662,000 -$243,579,000 -96% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $254,241,000 +$250,508,000 +6711% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $3,733,000 -$117,241,000 -97% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $120,974,000 +$4,593,000 +3.9% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $116,381,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY

Xencor Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,249,000 -$538,000 -30% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,787,000 +$865,000 +94% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $922,000 +$191,000 +26% 01 Jan 2023 31 Mar 2023 10-Q/A 24 Feb 2025 2024 Q1
Q1 2022 $731,000 -$4,608,000 -86% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $5,339,000 +$3,868,000 +263% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,471,000 +$804,000 +121% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $667,000 -$245,948,000 -100% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $246,615,000 +$245,589,000 +23937% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,026,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.