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Agenus (AGEN) Cash from Operations (2016 - 2025)

Agenus (AGEN) has 16 years of Cash from Operations data on record, last reported at 14737000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 72.35% year-over-year to 14737000.0; the TTM value through Sep 2025 reached 89229000.0, up 47.53%, while the annual FY2024 figure was 158315000.0, 29.39% up from the prior year.
  • Cash from Operations reached 14737000.0 in Q3 2025 per AGEN's latest filing, up from 20222000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 131373000.0 in Q3 2021 and bottomed at 65231000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 32016947.37, with a median of 40402000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 515.4% in 2021, then crashed 124.5% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 22927000.0 in 2021, then plummeted by 106.47% to 47338000.0 in 2022, then increased by 14.65% to 40402000.0 in 2023, then increased by 29.08% to 28652000.0 in 2024, then skyrocketed by 48.57% to 14737000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 14737000.0 in Q3 2025, 20222000.0 in Q2 2025, and 25618000.0 in Q1 2025.