Agenus (AGEN) Free Cash Flow (2010 - 2026)

Agenus' (AGEN) quarterly Free Cash Flow came in at -$35.9 million in Q1 2026, down 40.3% year-on-year from -$60.2 million in Q1 2025, and down 116.33% quarter-over-quarter from -$16.6 million in Q4 2025.

Agenus (AGEN) Free Cash Flow (2010 - 2026) Analysis & Trends

Agenus' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$35.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 40.3% year-over-year to -$35.9 million in Q1 2026; TTM through Mar 2026 was -$87.5 million, a 40.17% increase from a year earlier, with the FY2025 full-year figure at -$77.2 million, up 51.41% from the prior year.
  • Free Cash Flow retreated to -$35.9 million in Q1 2026 per AGEN's latest filing, from -$16.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$14.7 million in Q3 2025 and bottomed at -$68.7 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$38.6 million (2024), against an average of -$40.4 million.
  • Across the five-year window, Free Cash Flow plunged 127.56% in 2023 and jumped 72.35% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$43.4 million in 2022, then climbed by 6.33% to -$40.6 million in 2023, then rose by 29.29% to -$28.7 million in 2024, then soared by 42.15% to -$16.6 million in 2025, then tumbled by 116.33% to -$35.9 million in 2026.
  • Per Business Quant, the three latest AGEN Free Cash Flow figures stand at -$35.9 million (Q1 2026), -$16.6 million (Q4 2025), and -$14.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Agenus 184.05 Mn 177.29 Mn 33.74 Mn -35.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.95 Mn
Mar 31, 2026 -35.95 Mn
Dec 31, 2025 -16.62 Mn
Dec 31, 2025 -16.62 Mn
Sep 30, 2025 -14.74 Mn
Sep 30, 2025 -14.74 Mn
Jun 30, 2025 -20.22 Mn
Jun 30, 2025 -20.22 Mn
Mar 31, 2025 -25.62 Mn
Mar 31, 2025 -25.62 Mn
Dec 31, 2024 -28.73 Mn
Dec 31, 2024 -28.73 Mn
Sep 30, 2024 -53.30 Mn
Sep 30, 2024 -53.30 Mn
Jun 30, 2024 -38.64 Mn
Jun 30, 2024 -38.64 Mn
Mar 31, 2024 -38.23 Mn
Mar 31, 2024 -38.23 Mn
Dec 31, 2023 -40.63 Mn
Dec 31, 2023 -40.63 Mn