Macrogenics MGNX
NASDAQ MGNX
$3.60 -0.26 (-6.74%)
At close: Oct 1, 2026 · 4:00 PM EDT

Macrogenics (MGNX) Cash from Financing Activities (2012 - 2026)

Updated

Macrogenics (MGNX) recorded Cash from Financing Activities of $60.17 million in Q2 2026, down 13.7% from $69.74 million a year earlier.

Analysis

Macrogenics (MGNX) Cash from Financing Activities (2012 - 2026) Analysis & Trends

On a TTM basis, Macrogenics' Cash from Financing Activities came in at $60.02 million as of Jun 30, 2026, down 13.7% year-over-year; for FY2025, it came in at $69.51 million.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -16.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $960,000 in FY2024 (-99.4%), $150.36 million in FY2023, $1.66 million in FY2022 (-98.6%) and $122.78 million in FY2021 (-29.6%).
  • Quarterly Cash from Financing Activities has ranged from -$282,000 in Q1 2025 to $100.12 million in Q1 2023 over the past five years.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 959.3% in Q2 2024, against a decline of 100.0% in Q1 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Macrogenics 245.67 Mn -72.10 Mn - 60.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 60.17 Mn
Mar 31, 2026 -207,000.00
Dec 31, 2025 57,000.00
Jun 30, 2025 69.74 Mn
Mar 31, 2025 -282,000.00
Dec 31, 2024 155,000.00
Sep 30, 2024 -68,000.00
Jun 30, 2024 625,000.00
Mar 31, 2024 248,000.00
Dec 31, 2023 273,000.00
Sep 30, 2023 49.91 Mn
Jun 30, 2023 59,000.00
Mar 31, 2023 100.12 Mn
Dec 31, 2022 1.36 Mn
Jun 30, 2022 263,000.00
Mar 31, 2022 37,000.00
Dec 31, 2021 800,000.00
Sep 30, 2021 18.97 Mn
Jun 30, 2021 2.35 Mn
Mar 31, 2021 100.66 Mn
API Access

Macrogenics Cash from Financing Activities API

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