Net Cash Provided by (Used in) Financing Activities in USD of Xencor Inc from 2015 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Xencor Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.25M, a 30.1% decline year-over-year.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $197M, a 4.19% increase from 2023.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M, a 3218% increase from 2022.
  • Xencor Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.7M, a 86.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $1.25M -$538K -30.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $1.79M +$865K +93.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $922K +$191K +26.1% Jan 1, 2023 Mar 31, 2023 10-Q/A 2025-02-24
Q1 2022 $731K -$4.61M -86.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $5.34M +$3.87M +263% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $1.47M +$804K +121% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $667K -$246M -99.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $247M +$246M +23937% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.03M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $197M +$7.93M +4.19% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $189M +$184M +3218% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $5.7M -$37.3M -86.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $43M +$25M +139% Jan 1, 2021 Dec 31, 2021 10-K/A 2025-02-24
2020 $18M +$7.38M +69.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $10.7M -$244M -95.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $254M +$251M +6711% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $3.73M -$117M -96.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $121M +$4.59M +3.95% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $116M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.