Agios Pharmaceuticals (AGIO) Change in Cash (2012 - 2026)
Agios Pharmaceuticals' (AGIO) quarterly Change in Cash came in at -$14.0 million in Q2 2026, down 831.67% YoY from $1.9 million in Q2 2025, and down 157.02% on a QoQ basis from $24.5 million in Q1 2026.
Analysis
Agios Pharmaceuticals (AGIO) Change in Cash (2012 - 2026) Analysis & Trends
Agios Pharmaceuticals (AGIO) has 15 years of Change in Cash data on file, last reported at -$14.0 million in Q2 2026.
- Quarterly Change in Cash fell 831.67% year-over-year to -$14.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.8 million (up 614.83% YoY) and the FY2025 annual result came in at $12.9 million, up 207.74% from the prior year.
- Change in Cash slipped to -$14.0 million in Q2 2026, from $24.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $169.2 million in Q3 2024 to a low of -$177.5 million in Q4 2024.
- A 5-year average of -$5.7 million and a median of $2.3 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 928.66% in 2024, down 843.48% in 2024.
- Tracing AGIO's Change in Cash over 5 years: stood at $16.8 million in 2022, then jumped by 42.01% to $23.9 million in 2023, then sank by 843.48% to -$177.5 million in 2024, then soared by 97.98% to -$3.6 million in 2025, then sank by 289.75% to -$14.0 million in 2026.
- The last three Change in Cash figures came in at -$14.0 million (Q2 2026), $24.5 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Agios Pharmaceuticals | 1.98 Bn | 1.98 Bn | 41.75 Mn | -13.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.95 Mn |
| Mar 31, 2026 | 24.47 Mn |
| Dec 31, 2025 | -3.58 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 1.91 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | -177.48 Mn |
| Sep 30, 2024 | 169.21 Mn |
| Jun 30, 2024 | -34.25 Mn |
| Mar 31, 2024 | 30.56 Mn |
| Dec 31, 2023 | 23.87 Mn |
| Sep 30, 2023 | -20.42 Mn |
| Jun 30, 2023 | -19.39 Mn |
| Mar 31, 2023 | -35.12 Mn |
| Dec 31, 2022 | 16.81 Mn |
| Sep 30, 2022 | 33.91 Mn |
| Jun 30, 2022 | 8.52 Mn |
| Mar 31, 2022 | -123.10 Mn |
| Dec 31, 2021 | -197.10 Mn |
| Sep 30, 2021 | -568.90 Mn |