Agios Pharmaceuticals AGIO
NASDAQ AGIO
$33.10 -0.03 (-0.09%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Agios Pharmaceuticals (AGIO) has 15 years of Net Cash Flow data on file, last reported at -$14.0 million in Q2 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow slipped to -$14.0 million in Q2 2026, from $24.5 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 928.66% in 2024, down 843.48% in 2024.
  • Tracing AGIO's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Agios Pharmaceuticals 1.97 Bn 1.97 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