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

Agenus (AGEN) has 16 years of Net Cash Flow data on record, last reported at -$8.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 83.61% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached -$43.2 million, up 29.57%, while the annual FY2024 figure was -$35.4 million, 64.88% up from the prior year.
  • Net Cash Flow reached -$8.0 million in Q3 2025 per AGEN's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $182.9 million in Q3 2021 and bottomed at -$48.7 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$5.1 million, with a median of -$19.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 425.8% in 2021, then crashed 319.19% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $35.4 million in 2021, then tumbled by 184.65% to -$29.9 million in 2022, then decreased by 1.05% to -$30.3 million in 2023, then soared by 85.78% to -$4.3 million in 2024, then tumbled by 85.41% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.0 million in Q3 2025, -$9.0 million in Q2 2025, and -$22.0 million in Q1 2025.