KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agenus (AGEN) Cash from Financing Activities (2016 - 2025)

Agenus (AGEN) has 16 years of Cash from Financing Activities data on record, last reported at $6.7 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 46.65% year-over-year to $6.7 million; the TTM value through Sep 2025 reached $45.6 million, down 56.9%, while the annual FY2024 figure was $122.8 million, 2.48% up from the prior year.
  • Cash from Financing Activities reached $6.7 million in Q3 2025 per AGEN's latest filing, down from $10.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $79.1 million in Q2 2024 and bottomed at $3.6 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $30.8 million, with a median of $23.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 250.73% in 2023, then tumbled 86.16% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $71.6 million in 2021, then plummeted by 66.8% to $23.8 million in 2022, then tumbled by 69.23% to $7.3 million in 2023, then soared by 233.15% to $24.4 million in 2024, then crashed by 72.58% to $6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $6.7 million in Q3 2025, $10.9 million in Q2 2025, and $3.6 million in Q1 2025.