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

Agenus has reported Cash from Operations over the past 16 years, most recently at 16618000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 16618000.0 for Q4 2025, up 42.0% from a year ago — trailing twelve months through Dec 2025 was 77195000.0 (up 51.24% YoY), and the annual figure for FY2025 was 77195000.0, up 51.24%.
  • Cash from Operations for Q4 2025 was 16618000.0 at Agenus, down from 14737000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AGEN hit a ceiling of 131373000.0 in Q3 2021 and a floor of 65231000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 39296500.0 (2023), compared with a mean of 31247000.0.
  • Biggest five-year swings in Cash from Operations: surged 515.4% in 2021 and later tumbled 124.5% in 2022.
  • Agenus' Cash from Operations stood at 22927000.0 in 2021, then tumbled by 106.47% to 47338000.0 in 2022, then rose by 14.65% to 40402000.0 in 2023, then rose by 29.08% to 28652000.0 in 2024, then surged by 42.0% to 16618000.0 in 2025.
  • The last three reported values for Cash from Operations were 16618000.0 (Q4 2025), 14737000.0 (Q3 2025), and 20222000.0 (Q2 2025) per Business Quant data.