Agios Pharmaceuticals (AGIO) Cash from Operations (2012 - 2026)
Agios Pharmaceuticals' (AGIO) quarterly Cash from Operations came in at 57312000.0 in Q2 2026, up 25.69% YoY from 45598443.18 in Q2 2025, and up 51.81% on a QoQ basis from 118920000.0 in Q1 2026.
Analysis
Agios Pharmaceuticals (AGIO) Cash from Operations (2012 - 2026) Analysis & Trends
Agios Pharmaceuticals (AGIO) has 15 years of Cash from Operations data on file, last reported at 57312000.0 in Q2 2026.
- Quarterly Cash from Operations rose 25.69% year-over-year to 57312000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 360596000.0 (up 11.18% YoY) and the FY2025 annual result came in at 372977000.0, up 4.33% from the prior year.
- Cash from Operations rose to 57312000.0 in Q2 2026, from 118920000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 57312000.0 in Q2 2026 to a low of 133167000.0 in Q4 2024.
- A 5-year average of 85810555.56 and a median of 80671000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 36.72% — and 2024, when it sank 83.71%.
- Tracing AGIO's Cash from Operations over 5 years: 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 soared by 40.43% to 57312000.0 in 2026.
- The last three Cash from Operations figures came in at 57312000.0 (Q2 2026), 118920000.0 (Q1 2026), and 96213000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Agios Pharmaceuticals | 1.97 Bn | 1.97 Bn | 41.75 Mn | -57.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.31 Mn |
| Mar 31, 2026 | -118.92 Mn |
| Dec 31, 2025 | -96.21 Mn |
| Sep 30, 2025 | -88.15 Mn |
| Jun 30, 2025 | -77.12 Mn |
| Mar 31, 2025 | -111.49 Mn |
| Dec 31, 2024 | -133.17 Mn |
| Sep 30, 2024 | -84.22 Mn |
| Jun 30, 2024 | -72.59 Mn |
| Mar 31, 2024 | -99.87 Mn |
| Dec 31, 2023 | -72.49 Mn |
| Sep 30, 2023 | -61.64 Mn |
| Jun 30, 2023 | -66.75 Mn |
| Mar 31, 2023 | -95.18 Mn |
| Dec 31, 2022 | -66.16 Mn |
| Sep 30, 2022 | -71.35 Mn |
| Jun 30, 2022 | -74.23 Mn |
| Mar 31, 2022 | -97.74 Mn |
| Dec 31, 2021 | -84.09 Mn |
| Sep 30, 2021 | -85.18 Mn |