Agenus (AGEN) Cash from Financing Activities (2010 - 2026)
Agenus (AGEN) recorded Cash from Financing Activities of $14.68 million in Q2 2026, up 34.2% from $10.94 million a year earlier.
Agenus (AGEN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Agenus' Cash from Financing Activities came in at $35.75 million as of Jun 30, 2026, down 17.8% year-over-year; for FY2025, it came in at $36.59 million, down 70.2% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $122.84 million in FY2024 (+2.5%), $119.87 million in FY2023 (+25.1%), $95.83 million in FY2022 (-57.5%) and $225.26 million in FY2021 (+22.5%).
- Quarterly Cash from Financing Activities has ranged from -$993,000 in Q1 2026 to $79.08 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last seven quarters, with growth averaging 5.8%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 250.7% in Q1 2023, against a decline of 86.2% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$993,000 (Q1 2026), $15.37 million (Q4 2025) and $6.68 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Agenus | 423.17 Mn | 416.40 Mn | 34.52 Mn | 14.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.68 Mn |
| Mar 31, 2026 | -993,000.00 |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | 6.68 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | 24.37 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 79.08 Mn |
| Mar 31, 2024 | 14.83 Mn |
| Dec 31, 2023 | 7.32 Mn |
| Sep 30, 2023 | 18.04 Mn |
| Jun 30, 2023 | 38.26 Mn |
| Mar 31, 2023 | 56.25 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Sep 30, 2022 | 28.22 Mn |
| Jun 30, 2022 | 27.80 Mn |
| Mar 31, 2022 | 16.04 Mn |
| Dec 31, 2021 | 71.61 Mn |
| Sep 30, 2021 | 78.91 Mn |
Agenus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();