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

Agenus has reported Cash from Financing Activities over the past 16 years, most recently at $15.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $15.4 million for Q4 2025, down 36.91% from a year ago — trailing twelve months through Dec 2025 was $36.6 million (down 70.21% YoY), and the annual figure for FY2025 was $36.6 million, down 70.21%.
  • Cash from Financing Activities for Q4 2025 was $15.4 million at Agenus, up from $6.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AGEN hit a ceiling of $79.1 million in Q2 2024 and a floor of $3.6 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $20.9 million (2022), compared with a mean of $30.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 250.73% in 2023 and later plummeted 86.16% in 2025.
  • Agenus' Cash from Financing Activities stood at $71.6 million in 2021, then tumbled by 66.8% to $23.8 million in 2022, then crashed by 69.23% to $7.3 million in 2023, then skyrocketed by 233.15% to $24.4 million in 2024, then crashed by 36.91% to $15.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $15.4 million (Q4 2025), $6.7 million (Q3 2025), and $10.9 million (Q2 2025) per Business Quant data.