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

Agenus has reported Net Cash Flow over the past 16 years, most recently at -$464000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$464000.0 for Q4 2025, up 89.22% from a year ago — trailing twelve months through Dec 2025 was -$39.4 million (down 11.17% YoY), and the annual figure for FY2025 was -$39.4 million, down 11.17%.
  • Net Cash Flow for Q4 2025 was -$464000.0 at Agenus, up from -$8.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AGEN hit a ceiling of $182.9 million in Q3 2021 and a floor of -$48.7 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$19.7 million (2022), compared with a mean of -$4.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 425.8% in 2021 and later tumbled 319.19% in 2022.
  • Agenus' Net Cash Flow stood at $35.4 million in 2021, then crashed by 184.65% to -$29.9 million in 2022, then fell by 1.05% to -$30.3 million in 2023, then skyrocketed by 85.78% to -$4.3 million in 2024, then soared by 89.22% to -$464000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$464000.0 (Q4 2025), -$8.0 million (Q3 2025), and -$9.0 million (Q2 2025) per Business Quant data.