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

Agenus' Net Cash Flow history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 245.71% year-over-year to $32.0 million in Q1 2026; TTM through Mar 2026 was $14.6 million, a 142.49% increase from a year earlier, with the FY2025 full-year figure at -$39.4 million, down 11.17% from the prior year.
• Net Cash Flow advanced to $32.0 million in Q1 2026 per AGEN's latest filing, from -$464000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.7 million in Q2 2024 and bottomed at -$48.7 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$19.7 million (2022), against an average of -$15.1 million.
• Across the five-year window, Net Cash Flow plunged 319.19% in 2022 and jumped 291.25% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$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 surged by 89.22% to -$464000.0 in 2025, then surged by 6998.49% to $32.0 million in 2026.
• Per Business Quant, the three latest AGEN Net Cash Flow figures stand at $32.0 million (Q1 2026), -$464000.0 (Q4 2025), and -$8.0 million (Q3 2025).