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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Macrogenics (MGNX) Cash from Operations (2016 - 2025)

Macrogenics (MGNX) has disclosed Cash from Operations for 14 consecutive years, with 43021000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 212.01% to 43021000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 81040000.0 through Dec 2025, down 18.53% year-over-year, with the annual reading at 81040000.0 for FY2025, 18.53% down from the prior year.
  • Cash from Operations for Q4 2025 was 43021000.0 at Macrogenics, up from 30186000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 60162000.0 in Q3 2024, with the low at 57696000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 22920350.0, with a median of 32716000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 270.69% in 2024, while the deepest fall reached 2029.49% in 2024.
  • Over 5 years, Cash from Operations stood at 54309000.0 in 2021, then skyrocketed by 153.99% to 29320000.0 in 2022, then plummeted by 195.62% to 28037000.0 in 2023, then tumbled by 36.99% to 38407000.0 in 2024, then soared by 212.01% to 43021000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43021000.0, 30186000.0, and 46985000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.