Annual CFO
-$224.20 M
-$48.83 M-27.84%
December 31, 2023
Summary
- As of February 8, 2025, AGEN annual cash flow from operations is -$224.20 million, with the most recent change of -$48.83 million (-27.84%) on December 31, 2023.
- During the last 3 years, AGEN annual CFO has fallen by -$85.11 million (-61.19%).
- AGEN annual CFO is now -2309.98% below its all-time high of $10.14 million, reached on December 31, 2021.
Performance
AGEN Cash From Operations Chart
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Highlights
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Quarterly CFO
-$53.29 M
-$15.11 M-39.58%
September 30, 2024
Summary
- As of February 8, 2025, AGEN quarterly cash flow from operations is -$53.29 million, with the most recent change of -$15.11 million (-39.58%) on September 30, 2024.
- Over the past year, AGEN quarterly CFO has increased by +$11.94 million (+18.30%).
- AGEN quarterly CFO is now -140.57% below its all-time high of $131.37 million, reached on September 30, 2021.
Performance
AGEN Quarterly CFO Chart
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TTM CFO
-$170.06 M
+$11.94 M+6.56%
September 30, 2024
Summary
- As of February 8, 2025, AGEN TTM cash flow from operations is -$170.06 million, with the most recent change of +$11.94 million (+6.56%) on September 30, 2024.
- Over the past year, AGEN TTM CFO has increased by +$61.07 million (+26.42%).
- AGEN TTM CFO is now -1449.51% below its all-time high of $12.60 million, reached on June 30, 2022.
Performance
AGEN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.8% | +18.3% | +26.4% |
| 3 y3 years | -61.2% | +11.2% | +14.2% |
| 5 y5 years | -71.0% | +11.2% | +14.2% |
AGEN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2310.0% | at low | -132.4% | +18.3% | -1449.5% | +26.4% |
| 5 y | 5-year | -2310.0% | at low | -140.6% | +18.3% | -1449.5% | +26.4% |
| alltime | all time | -2310.0% | at low | -140.6% | +18.3% | -1449.5% | +26.4% |
Agenus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$53.29 M(+39.6%) | -$170.06 M(-6.6%) |
| Jun 2024 | - | -$38.18 M(-0.0%) | -$182.00 M(-10.7%) |
| Mar 2024 | - | -$38.19 M(-5.5%) | -$203.87 M(-9.1%) |
| Dec 2023 | -$224.20 M(+27.8%) | -$40.40 M(-38.1%) | -$224.20 M(-3.0%) |
| Sep 2023 | - | -$65.23 M(+8.6%) | -$231.14 M(+16.7%) |
| Jun 2023 | - | -$60.04 M(+2.6%) | -$198.10 M(+9.1%) |
| Mar 2023 | - | -$58.53 M(+23.6%) | -$181.51 M(+3.5%) |
| Dec 2022 | -$175.37 M(-1828.7%) | -$47.34 M(+47.1%) | -$175.37 M(+16.2%) |
| Sep 2022 | - | -$32.19 M(-25.9%) | -$150.96 M(-1297.9%) |
| Jun 2022 | - | -$43.45 M(-17.1%) | $12.60 M(+2430.5%) |
| Mar 2022 | - | -$52.39 M(+128.5%) | $498.00 K(-95.1%) |
| Dec 2021 | $10.14 M(-107.3%) | -$22.93 M(-117.5%) | $10.14 M(-502.9%) |
| Sep 2021 | - | $131.37 M(-336.5%) | -$2.52 M(-98.5%) |
| Jun 2021 | - | -$55.56 M(+30.0%) | -$165.52 M(+12.3%) |
| Mar 2021 | - | -$42.74 M(+20.1%) | -$147.34 M(+5.9%) |
| Dec 2020 | -$139.10 M(+644.5%) | -$35.59 M(+12.5%) | -$139.10 M(+2.8%) |
| Sep 2020 | - | -$31.63 M(-15.4%) | -$135.29 M(+2.9%) |
| Jun 2020 | - | -$37.38 M(+8.3%) | -$131.44 M(+1.3%) |
| Mar 2020 | - | -$34.51 M(+8.6%) | -$129.77 M(+594.6%) |
| Dec 2019 | -$18.68 M(-85.7%) | -$31.78 M(+14.4%) | -$18.68 M(-17.8%) |
| Sep 2019 | - | -$27.79 M(-22.2%) | -$22.71 M(+16.9%) |
| Jun 2019 | - | -$35.70 M(-146.6%) | -$19.43 M(+36.3%) |
| Mar 2019 | - | $76.59 M(-313.9%) | -$14.26 M(-89.1%) |
| Dec 2018 | -$131.09 M(+39.1%) | -$35.81 M(+46.2%) | -$131.09 M(+8.2%) |
| Sep 2018 | - | -$24.50 M(-19.7%) | -$121.15 M(-1.3%) |
| Jun 2018 | - | -$30.53 M(-24.2%) | -$122.80 M(+2.6%) |
| Mar 2018 | - | -$40.25 M(+55.6%) | -$119.65 M(+27.0%) |
| Dec 2017 | -$94.23 M(+17.8%) | -$25.87 M(-1.1%) | -$94.23 M(+11.5%) |
| Sep 2017 | - | -$26.15 M(-4.5%) | -$84.47 M(+2.8%) |
| Jun 2017 | - | -$27.38 M(+84.6%) | -$82.15 M(+12.1%) |
| Mar 2017 | - | -$14.83 M(-8.0%) | -$73.26 M(-8.4%) |
| Dec 2016 | -$79.96 M(+69.5%) | -$16.12 M(-32.3%) | -$79.96 M(-4.2%) |
| Sep 2016 | - | -$23.82 M(+28.8%) | -$83.44 M(+7.5%) |
| Jun 2016 | - | -$18.49 M(-14.1%) | -$77.63 M(+7.8%) |
| Mar 2016 | - | -$21.53 M(+9.9%) | -$72.00 M(+52.6%) |
| Dec 2015 | -$47.18 M(+23.4%) | -$19.59 M(+8.8%) | -$47.18 M(+23.8%) |
| Sep 2015 | - | -$18.01 M(+39.9%) | -$38.09 M(+35.1%) |
| Jun 2015 | - | -$12.87 M(-490.5%) | -$28.19 M(+13.6%) |
| Mar 2015 | - | $3.30 M(-131.4%) | -$24.81 M(-35.1%) |
| Dec 2014 | -$38.23 M(+95.7%) | -$10.51 M(+29.6%) | -$38.23 M(+14.9%) |
| Sep 2014 | - | -$8.11 M(-14.6%) | -$33.27 M(+12.4%) |
| Jun 2014 | - | -$9.50 M(-6.2%) | -$29.60 M(+14.9%) |
| Mar 2014 | - | -$10.12 M(+82.6%) | -$25.76 M(+31.9%) |
| Dec 2013 | -$19.53 M(-2029.0%) | -$5.54 M(+25.1%) | -$19.53 M(+13.1%) |
| Sep 2013 | - | -$4.43 M(-21.8%) | -$17.27 M(+4.8%) |
| Jun 2013 | - | -$5.66 M(+45.4%) | -$16.47 M(+16.4%) |
| Mar 2013 | - | -$3.90 M(+18.9%) | -$14.15 M(-1498.0%) |
| Dec 2012 | $1.01 M | -$3.28 M(-9.9%) | $1.01 M(+823.8%) |
| Sep 2012 | - | -$3.64 M(+8.7%) | $109.60 K(-68.4%) |
| Jun 2012 | - | -$3.35 M(-129.7%) | $347.10 K(-204.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $11.27 M(-369.6%) | -$332.60 K(-98.0%) |
| Dec 2011 | -$16.25 M(+10.1%) | -$4.18 M(+23.0%) | -$16.25 M(+20.2%) |
| Sep 2011 | - | -$3.40 M(-15.6%) | -$13.51 M(-5.2%) |
| Jun 2011 | - | -$4.03 M(-13.3%) | -$14.26 M(+5.5%) |
| Mar 2011 | - | -$4.64 M(+221.4%) | -$13.51 M(-8.4%) |
| Dec 2010 | -$14.76 M(-39.0%) | -$1.45 M(-65.1%) | -$14.76 M(-12.9%) |
| Sep 2010 | - | -$4.14 M(+26.3%) | -$16.95 M(-7.3%) |
| Jun 2010 | - | -$3.28 M(-44.3%) | -$18.27 M(-10.6%) |
| Mar 2010 | - | -$5.89 M(+62.1%) | -$20.45 M(-15.5%) |
| Dec 2009 | -$24.19 M(-16.3%) | -$3.63 M(-33.6%) | -$24.19 M(-6.1%) |
| Sep 2009 | - | -$5.47 M(+0.3%) | -$25.77 M(-8.6%) |
| Jun 2009 | - | -$5.46 M(-43.4%) | -$28.18 M(-4.0%) |
| Mar 2009 | - | -$9.64 M(+84.9%) | -$29.37 M(+1.6%) |
| Dec 2008 | -$28.91 M(+8.3%) | -$5.21 M(-33.9%) | -$28.91 M(-3.3%) |
| Sep 2008 | - | -$7.88 M(+18.7%) | -$29.89 M(+11.7%) |
| Jun 2008 | - | -$6.64 M(-27.7%) | -$26.77 M(+0.0%) |
| Mar 2008 | - | -$9.18 M(+48.3%) | -$26.77 M(+0.3%) |
| Dec 2007 | -$26.69 M(-40.6%) | -$6.19 M(+30.1%) | -$26.69 M(-9.5%) |
| Sep 2007 | - | -$4.76 M(-28.2%) | -$29.50 M(-7.1%) |
| Jun 2007 | - | -$6.63 M(-27.2%) | -$31.75 M(-12.8%) |
| Mar 2007 | - | -$9.11 M(+1.2%) | -$36.40 M(-19.0%) |
| Dec 2006 | -$44.94 M(-32.2%) | -$9.00 M(+28.4%) | -$44.94 M(-9.5%) |
| Sep 2006 | - | -$7.01 M(-37.9%) | -$49.65 M(-17.9%) |
| Jun 2006 | - | -$11.28 M(-36.1%) | -$60.46 M(-6.9%) |
| Mar 2006 | - | -$17.65 M(+28.7%) | -$64.96 M(-2.1%) |
| Dec 2005 | -$66.33 M(+10.1%) | -$13.72 M(-23.0%) | -$66.33 M(-3.1%) |
| Sep 2005 | - | -$17.81 M(+12.8%) | -$68.45 M(+8.1%) |
| Jun 2005 | - | -$15.78 M(-17.0%) | -$63.34 M(+3.8%) |
| Mar 2005 | - | -$19.01 M(+20.0%) | -$61.04 M(+1.4%) |
| Dec 2004 | -$60.22 M(+16.5%) | -$15.84 M(+24.7%) | -$60.23 M(+1.1%) |
| Sep 2004 | - | -$12.70 M(-5.8%) | -$59.54 M(+0.7%) |
| Jun 2004 | - | -$13.48 M(-25.9%) | -$59.15 M(+3.7%) |
| Mar 2004 | - | -$18.20 M(+20.1%) | -$57.04 M(+10.4%) |
| Dec 2003 | -$51.68 M(+1.7%) | -$15.16 M(+23.1%) | -$51.68 M(+8.1%) |
| Sep 2003 | - | -$12.31 M(+8.2%) | -$47.81 M(-1.2%) |
| Jun 2003 | - | -$11.37 M(-11.4%) | -$48.40 M(-6.0%) |
| Mar 2003 | - | -$12.84 M(+13.8%) | -$51.52 M(+1.4%) |
| Dec 2002 | -$50.83 M(+38.0%) | -$11.28 M(-12.6%) | -$50.83 M(+3.0%) |
| Sep 2002 | - | -$12.91 M(-10.9%) | -$49.36 M(+2.9%) |
| Jun 2002 | - | -$14.49 M(+19.2%) | -$47.97 M(+17.8%) |
| Mar 2002 | - | -$12.16 M(+24.0%) | -$40.72 M(+10.6%) |
| Dec 2001 | -$36.83 M(+143.3%) | -$9.81 M(-14.9%) | -$36.83 M(+10.5%) |
| Sep 2001 | - | -$11.52 M(+59.1%) | -$33.32 M(+39.7%) |
| Jun 2001 | - | -$7.24 M(-12.4%) | -$23.85 M(+18.7%) |
| Mar 2001 | - | -$8.26 M(+31.1%) | -$20.09 M(+32.7%) |
| Dec 2000 | -$15.13 M(+12.1%) | -$6.30 M(+208.0%) | -$15.13 M(+71.4%) |
| Sep 2000 | - | -$2.05 M(-41.2%) | -$8.83 M(+30.2%) |
| Jun 2000 | - | -$3.48 M(+5.1%) | -$6.79 M(+105.1%) |
| Mar 2000 | - | -$3.31 M | -$3.31 M |
| Dec 1999 | -$13.50 M | - | - |
FAQ
- What is Agenus annual cash flow from operations?
- What is the all time high annual CFO for Agenus?
- What is Agenus annual CFO year-on-year change?
- What is Agenus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agenus?
- What is Agenus quarterly CFO year-on-year change?
- What is Agenus TTM cash flow from operations?
- What is the all time high TTM CFO for Agenus?
- What is Agenus TTM CFO year-on-year change?
What is Agenus annual cash flow from operations?
The current annual CFO of AGEN is -$224.20 M
What is the all time high annual CFO for Agenus?
Agenus all-time high annual cash flow from operations is $10.14 M
What is Agenus annual CFO year-on-year change?
Over the past year, AGEN annual cash flow from operations has changed by -$48.83 M (-27.84%)
What is Agenus quarterly cash flow from operations?
The current quarterly CFO of AGEN is -$53.29 M
What is the all time high quarterly CFO for Agenus?
Agenus all-time high quarterly cash flow from operations is $131.37 M
What is Agenus quarterly CFO year-on-year change?
Over the past year, AGEN quarterly cash flow from operations has changed by +$11.94 M (+18.30%)
What is Agenus TTM cash flow from operations?
The current TTM CFO of AGEN is -$170.06 M
What is the all time high TTM CFO for Agenus?
Agenus all-time high TTM cash flow from operations is $12.60 M
What is Agenus TTM CFO year-on-year change?
Over the past year, AGEN TTM cash flow from operations has changed by +$61.07 M (+26.42%)