Agenus (AGEN) Cash from Operations (2010 - 2026)

Agenus' Cash from Operations history runs 17 years deep, the most recent figure standing at 35950000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 40.33% year-over-year to 35950000.0 in Q1 2026; TTM through Mar 2026 was 87527000.0, a 39.94% increase from a year earlier, with the FY2025 full-year figure at 77195000.0, up 51.24% from the prior year.
• Cash from Operations retreated to 35950000.0 in Q1 2026 per AGEN's latest filing, from 16618000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 14737000.0 in Q3 2025 and bottomed at 65231000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 38191000.0 (2024), against an average of 39472647.06.
• Across the five-year window, Cash from Operations sank 124.5% in 2022 and soared 72.35% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 47338000.0 in 2022, then increased by 14.65% to 40402000.0 in 2023, then advanced by 29.08% to 28652000.0 in 2024, then jumped by 42.0% to 16618000.0 in 2025, then tumbled by 116.33% to 35950000.0 in 2026.
• Per Business Quant, the three latest AGEN Cash from Operations figures stand at 35950000.0 (Q1 2026), 16618000.0 (Q4 2025), and 14737000.0 (Q3 2025).