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 IssuancesLong-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 Operations (2016 - 2025)

Historic Cash from Operations for Agenus (AGEN) over the last 17 years, with Q3 2025 value amounting to -$14.7 million.

  • Agenus' Cash from Operations rose 7234.67% to -$14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.2 million, marking a year-over-year increase of 4753.24%. This contributed to the annual value of -$158.3 million for FY2024, which is 2938.73% up from last year.
  • Per Agenus' latest filing, its Cash from Operations stood at -$14.7 million for Q3 2025, which was up 7234.67% from -$20.2 million recorded in Q2 2025.
  • Agenus' Cash from Operations' 5-year high stood at $131.4 million during Q3 2021, with a 5-year trough of -$65.2 million in Q3 2023.
  • Its 5-year average for Cash from Operations is -$32.0 million, with a median of -$40.4 million in 2023.
  • As far as peak fluctuations go, Agenus' Cash from Operations skyrocketed by 51539.56% in 2021, and later tumbled by 12450.35% in 2022.
  • Over the past 5 years, Agenus' Cash from Operations (Quarter) stood at -$22.9 million in 2021, then tumbled by 106.47% to -$47.3 million in 2022, then increased by 14.65% to -$40.4 million in 2023, then rose by 29.08% to -$28.7 million in 2024, then skyrocketed by 48.57% to -$14.7 million in 2025.
  • Its Cash from Operations stands at -$14.7 million for Q3 2025, versus -$20.2 million for Q2 2025 and -$25.6 million for Q1 2025.