Operating Cash Flow (Statement)

$6.63M

TTM · Period ending: Mar 31, 2026 · USD

Latest reported$6.63Mperiod endingMar 31, 2026

XOMA TTM Cash from Operations (-$22.60M → $6.63M)

TTM operating cash flow (statement)

High-resolution chart · PNG

XOMA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xoma Royalty Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	-27,559,000
Dec 31, 2000	-22,461,000
Sep 30, 2000	-23,387,000
Jun 30, 2000	-27,965,000
Mar 31, 2000	-31,690,000
Dec 31, 1999	-43,100,000
Sep 30, 1999	-43,400,000
Jun 30, 1999	-41,400,000
Mar 31, 1999	-39,800,000
Dec 31, 1998	-37,700,000
Sep 30, 1998	-20,600,000
Jun 30, 1998	-16,300,000
Mar 31, 1998	-13,900,000
Dec 31, 1997	-12,000,000
Sep 30, 1997	-29,100,000
Jun 30, 1997	-28,400,000
Mar 31, 1997	-25,500,000
Dec 31, 1996	-22,400,000
Sep 30, 1996	-23,000,000
Jun 30, 1996	-24,600,000
Mar 31, 1996	-26,800,000
Dec 31, 1995	-28,900,000
Sep 30, 1995	-27,500,000
Jun 30, 1995	-27,000,000
Mar 31, 1995	-27,900,000
Dec 31, 1994	-28,500,000
Sep 30, 1994	-28,600,000
Jun 30, 1994	-28,600,000
Mar 31, 1994	-29,100,000
Dec 31, 1993	-28,900,000
Sep 30, 1993	-28,300,000
Jun 30, 1993	-31,400,000
Mar 31, 1993	-30,600,000
Dec 31, 1992	-34,200,000
Sep 30, 1992	-31,200,000
Jun 30, 1992	-31,800,000
Mar 31, 1992	-29,100,000
Dec 31, 1991	-27,600,000
Sep 30, 1991	-32,600,000
Jun 30, 1991	-25,300,000
Mar 31, 1991	-30,400,000
Dec 31, 1990	-22,600,000
Sep 30, 1990	-23,000,000
Jun 30, 1990	-21,000,000