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Agenus (AGEN) Free Cash Flow (2016 - 2025)

Agenus has reported Free Cash Flow over the past 16 years, most recently at -$16.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$16.6 million for Q4 2025, up 42.15% from a year ago — trailing twelve months through Dec 2025 was -$77.2 million (up 51.41% YoY), and the annual figure for FY2025 was -$77.2 million, up 51.41%.
  • Free Cash Flow for Q4 2025 was -$16.6 million at Agenus, down from -$14.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AGEN hit a ceiling of $107.7 million in Q3 2021 and a floor of -$68.7 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$41.2 million (2022), compared with a mean of -$34.7 million.
  • Biggest five-year swings in Free Cash Flow: soared 445.9% in 2021 and later tumbled 1694.18% in 2022.
  • Agenus' Free Cash Flow stood at -$3.4 million in 2021, then tumbled by 1694.18% to -$61.7 million in 2022, then surged by 34.14% to -$40.6 million in 2023, then grew by 29.29% to -$28.7 million in 2024, then skyrocketed by 42.15% to -$16.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$16.6 million (Q4 2025), -$14.7 million (Q3 2025), and -$20.2 million (Q2 2025) per Business Quant data.