Agios Pharmaceuticals AGIO
NASDAQ AGIO
$33.25 -0.05 (-0.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

Agios Pharmaceuticals (AGIO) Net Cash Flow (2012 - 2026)

Updated

Agios Pharmaceuticals (AGIO) posted Net Cash Flow of -$13.95 million for Q2 2026, compared with $1.91 million a year earlier.

Analysis

Agios Pharmaceuticals (AGIO) Net Cash Flow (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Agios Pharmaceuticals was $18.78 million; for FY2025, it was $12.88 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -22.9% (FY2020 to FY2025).
  • In prior years, Agios Pharmaceuticals' Net Cash Flow was -$11.96 million in FY2024, -$51.05 million in FY2023, -$63.87 million in FY2022 and $75.69 million in FY2021 (+60.0%).
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2024.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $24.47 million (Q1 2026), -$3.58 million (Q4 2025) and $11.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Agios Pharmaceuticals 1.98 Bn 1.98 Bn 41.75 Mn -13.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Agios Pharmaceuticals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGIO&period=max&api_key=YOUR_API_KEY