Macrogenics (MGNX) Free Cash Flow (2012 - 2026)

Macrogenics (MGNX) has 15 years of Free Cash Flow data on file, last reported at -$36.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 23.61% year-over-year to -$36.1 million in Q1 2026; TTM through Mar 2026 was -$69.9 million, a 4.76% increase from a year earlier, with the FY2025 full-year figure at -$81.1 million, down 12.51% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$36.1 million, down from $43.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for MGNX reached as high as $57.1 million in Q3 2024 and fell as low as -$59.1 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$21.1 million across 5 years, with a median of -$35.7 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 259.78% in 2024 and fell as far as 1631.68% in 2024.
• Year by year, Free Cash Flow stood at $28.9 million in 2022, then slumped by 194.71% to -$27.4 million in 2023, then sank by 42.44% to -$39.0 million in 2024, then surged by 210.11% to $43.0 million in 2025, then slumped by 183.97% to -$36.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$36.1 million in Q1 2026, $43.0 million in Q4 2025, and -$30.2 million in Q3 2025.