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

Agenus (AGEN) has 16 years of Free Cash Flow data on record, last reported at -$14.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 72.35% year-over-year to -$14.7 million; the TTM value through Sep 2025 reached -$89.3 million, up 47.71%, while the annual FY2024 figure was -$158.9 million, 32.14% up from the prior year.
  • Free Cash Flow reached -$14.7 million in Q3 2025 per AGEN's latest filing, up from -$20.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $130.4 million in Q3 2021 and bottomed at -$68.7 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$35.6 million, with a median of -$42.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 488.02% in 2021, then plummeted 148.64% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$24.8 million in 2021, then tumbled by 148.64% to -$61.7 million in 2022, then skyrocketed by 34.14% to -$40.6 million in 2023, then rose by 29.29% to -$28.7 million in 2024, then soared by 48.7% to -$14.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$14.7 million in Q3 2025, -$20.2 million in Q2 2025, and -$25.6 million in Q1 2025.