Agios Pharmaceuticals (AGIO) Cash from Operations (2012 - 2026)
Agios Pharmaceuticals (AGIO) reported Cash from Operations of 118920000.0 for Q1 2026, down 6.67% on a YoY basis from 127412326.59 in Q1 2025, and down 23.6% quarter-over-quarter from 96213000.0 in Q4 2025.
Agios Pharmaceuticals (AGIO) Cash from Operations (2012 - 2026) Analysis & Trends
Agios Pharmaceuticals has reported Cash from Operations for 15 years, with the latest figure at 118920000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 6.67% year-over-year to 118920000.0; the trailing twelve-month figure through Mar 2026 stood at 380408000.0 (up 5.24% YoY), and the FY2025 full-year result was 372977000.0, up 4.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 118920000.0, down from 96213000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61643000.0 in Q3 2023, with the low at 133167000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 87486941.18 across 5 years, with a median of 84218000.0 in 2024.
- The largest YoY upside for Cash from Operations was 56.49% in 2022 against a maximum downside of 823.8% in 2022.
- Agios Pharmaceuticals' Cash from Operations stood at 66163000.0 in 2022, then decreased by 9.56% to 72488000.0 in 2023, then slumped by 83.71% to 133167000.0 in 2024, then gained by 27.75% to 96213000.0 in 2025, then declined by 23.6% to 118920000.0 in 2026.
- The last three Cash from Operations figures came in at 118920000.0 (Q1 2026), 96213000.0 (Q4 2025), and 88151000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Agios Pharmaceuticals | 2.01 Bn | 2.01 Bn | 19.43 Mn | -118.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.92 Mn |
| Mar 31, 2026 | -118.92 Mn |
| Dec 31, 2025 | -96.21 Mn |
| Dec 31, 2025 | -96.21 Mn |
| Sep 30, 2025 | -88.15 Mn |
| Sep 30, 2025 | -88.15 Mn |
| Jun 30, 2025 | -77.12 Mn |
| Jun 30, 2025 | -77.12 Mn |
| Mar 31, 2025 | -111.49 Mn |
| Mar 31, 2025 | -111.49 Mn |
| Dec 31, 2024 | -133.17 Mn |
| Dec 31, 2024 | -133.17 Mn |
| Sep 30, 2024 | -84.22 Mn |
| Sep 30, 2024 | -84.22 Mn |
| Jun 30, 2024 | -72.59 Mn |
| Jun 30, 2024 | -72.59 Mn |
| Mar 31, 2024 | -99.87 Mn |
| Mar 31, 2024 | -99.87 Mn |
| Dec 31, 2023 | -72.49 Mn |
| Dec 31, 2023 | -72.49 Mn |