Macrogenics (MGNX) Cash from Financing Activities (2012 - 2026)
Macrogenics (MGNX) recorded Cash from Financing Activities of $60.17 million in Q2 2026, down 13.7% from $69.74 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
Macrogenics Cash from Financing Activities 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=cash-from-financing-activities&ticker=MGNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();