Genmab A GMAB
NASDAQ GMAB
$34.74 +0.21 (+0.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

Genmab A (GMAB) Change in Cash (2018 - 2026)

Genmab A's (GMAB) quarterly Change in Cash came in at -$22.0 million in Q2 2026, up 74.71% on a YoY basis from -$12.6 million in Q2 2025, and up 87.98% quarter-over-quarter from -$183.0 million in Q1 2026.

Analysis

Genmab A (GMAB) Change in Cash (2018 - 2026) Analysis & Trends

Genmab A (GMAB) has reported Change in Cash for 8 consecutive years, with -$22.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 74.71% year-over-year to -$22.0 million; the trailing twelve-month figure through Jun 2026 stood at $82.0 million (up 104.04% YoY), and the FY2025 full-year result was $332.0 million, up 137.43% from the prior year.
  • Change in Cash rose to -$22.0 million in Q2 2026 per GMAB's latest filing, from -$183.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.6 billion in Q1 2023 and bottomed at -$3.5 billion in Q4 2023.
  • Historically, Change in Cash has averaged -$398.1 million across 4 years, with a median of -$87.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 403.95% in 2025, then sank 179.22% in 2026.
  • Over 4 years, Change in Cash stood at -$3.5 billion in 2023, then surged by 74.56% to -$887.0 million in 2024, then soared by 142.16% to $374.0 million in 2025, then slumped by 105.88% to -$22.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$22.0 million, -$183.0 million, and $374.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amgen 208.48 Bn 194.49 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 186.29 Bn 183.02 Bn 6.22 Bn -4.45 Bn
3 Vertex Pharmaceuticals 128.79 Bn 120.93 Bn 2.84 Bn 649.20 Mn
4 Regeneron Pharmaceuticals 80.66 Bn 72.67 Bn 3.93 Bn -504.60 Mn
5 Moderna 61.46 Bn 56.32 Bn 52.00 Mn -185.00 Mn
6 Argenx Se 61.28 Bn 56.10 Bn 1.37 Bn -
7 Alnylam Pharmaceuticals 32.04 Bn 28.73 Bn 992.69 Mn -2.94 Mn
8 Biogen 31.84 Bn 30.56 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 28.74 Bn 29.43 Bn 1.16 Mn -170.44 Mn
10 Genmab A 2.23 Bn 728.64 Mn 1.07 Bn -22.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -22.00 Mn
Mar 31, 2026 -183.00 Mn
Sep 30, 2025 374.00 Mn
Jun 30, 2025 -87.00 Mn
Mar 31, 2025 231.00 Mn
Dec 31, 2024 -887.00 Mn
Sep 30, 2024 -1.29 Bn
Jun 30, 2024 -1.57 Bn
Mar 31, 2024 -76.00 Mn
Dec 31, 2023 -3.49 Bn
Mar 31, 2023 2.61 Bn
Jun 30, 2021 4.99 Mn
Mar 31, 2021 386.00 Mn
Dec 31, 2020 231.06 Mn
Sep 30, 2020 4.69 Bn
Mar 31, 2020 1.94 Bn
Dec 31, 2019 4.17 Bn
Sep 30, 2019 4.17 Bn
Dec 31, 2018 -175.51 Mn