Annual CFO:
-$389.84M-$93.78M(-31.68%)Summary
- As of today, AGIO annual cash from operations is -$389.84 million, with the most recent change of -$93.78 million (-31.68%) on December 31, 2024.
- During the last 3 years, AGIO annual cash from operations has risen by +$17.48 million (+4.29%).
- AGIO annual cash from operations is now -1110.95% below its all-time high of $38.56 million, reached on December 31, 2016.
Performance
AGIO Cash From Operations Chart
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Range
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Quarterly CFO:
-$88.15M-$11.03M(-14.30%)Summary
- As of today, AGIO quarterly cash from operations is -$88.15 million, with the most recent change of -$11.03 million (-14.30%) on September 30, 2025.
- Over the past year, AGIO quarterly cash from operations has dropped by -$3.93 million (-4.67%).
- AGIO quarterly cash from operations is now -155.85% below its all-time high of $157.82 million, reached on June 30, 2016.
Performance
AGIO Quarterly Cash From Operations Chart
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TTM CFO:
-$409.93M-$3.93M(-0.97%)Summary
- As of today, AGIO TTM cash from operations is -$409.93 million, with the most recent change of -$3.93 million (-0.97%) on September 30, 2025.
- Over the past year, AGIO TTM cash from operations has dropped by -$80.77 million (-24.54%).
- AGIO TTM cash from operations is now -591.11% below its all-time high of $83.47 million, reached on June 30, 2016.
Performance
AGIO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -31.7% | -4.7% | -24.5% |
| 3Y3 Years | +4.3% | -23.6% | -25.2% |
| 5Y5 Years | -5.2% | -29.2% | -22.4% |
AGIO 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.7% | +4.3% | -43.0% | +33.8% | -41.5% | at low |
| 5Y | 5-Year | -34.1% | +4.3% | -78.5% | +33.8% | -41.5% | at low |
| All-Time | All-Time | -1111.0% | +4.3% | -155.8% | +33.8% | -591.1% | at low |
AGIO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$88.15M(-14.3%) | -$409.93M(-1.0%) |
| Jun 2025 | - | -$77.12M(+30.8%) | -$406.00M(-1.1%) |
| Mar 2025 | - | -$111.49M(+16.3%) | -$401.46M(-3.0%) |
| Dec 2024 | -$389.84M(-31.7%) | -$133.17M(-58.1%) | -$389.84M(-18.4%) |
| Sep 2024 | - | -$84.22M(-16.0%) | -$329.16M(-7.4%) |
| Jun 2024 | - | -$72.59M(+27.3%) | -$306.59M(-1.9%) |
| Mar 2024 | - | -$99.87M(-37.8%) | -$300.75M(-1.6%) |
| Dec 2023 | -$296.06M(+4.3%) | -$72.49M(-17.6%) | -$296.06M(-2.2%) |
| Sep 2023 | - | -$61.64M(+7.6%) | -$289.74M(+3.2%) |
| Jun 2023 | - | -$66.75M(+29.9%) | -$299.44M(+2.4%) |
| Mar 2023 | - | -$95.18M(-43.9%) | -$306.93M(+0.8%) |
| Dec 2022 | -$309.48M(+24.0%) | -$66.16M(+7.3%) | -$309.48M(+5.5%) |
| Sep 2022 | - | -$71.35M(+3.9%) | -$327.41M(+4.1%) |
| Jun 2022 | - | -$74.23M(+24.1%) | -$341.24M(+11.2%) |
| Mar 2022 | - | -$97.73M(-16.2%) | -$384.31M(+5.7%) |
| Dec 2021 | -$407.32M(-40.1%) | -$84.09M(+1.3%) | -$407.32M(-9.3%) |
| Sep 2021 | - | -$85.18M(+27.4%) | -$372.62M(-4.8%) |
| Jun 2021 | - | -$117.29M(+2.9%) | -$355.65M(-16.2%) |
| Mar 2021 | - | -$120.75M(-144.4%) | -$306.15M(-5.3%) |
| Dec 2020 | -$290.76M(+21.5%) | -$49.40M(+27.6%) | -$290.76M(+13.2%) |
| Sep 2020 | - | -$68.21M(-0.6%) | -$334.97M(+4.9%) |
| Jun 2020 | - | -$67.80M(+35.7%) | -$352.36M(+5.5%) |
| Mar 2020 | - | -$105.36M(-12.5%) | -$372.71M(-0.6%) |
| Dec 2019 | -$370.62M | -$93.61M(-9.4%) | -$370.62M(-5.5%) |
| Sep 2019 | - | -$85.59M(+2.9%) | -$351.20M(-6.6%) |
| Jun 2019 | - | -$88.15M(+14.6%) | -$329.45M(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$103.27M(-39.2%) | -$308.69M(-1.4%) |
| Dec 2018 | -$304.42M(-6.7%) | -$74.19M(-16.2%) | -$304.42M(+0.1%) |
| Sep 2018 | - | -$63.84M(+5.3%) | -$304.69M(+4.4%) |
| Jun 2018 | - | -$67.39M(+31.9%) | -$318.56M(-2.7%) |
| Mar 2018 | - | -$99.00M(-33.0%) | -$310.16M(-8.7%) |
| Dec 2017 | -$285.23M(-839.7%) | -$74.45M(+4.2%) | -$285.23M(-8.9%) |
| Sep 2017 | - | -$77.72M(-31.7%) | -$262.00M(-12.3%) |
| Jun 2017 | - | -$58.99M(+20.4%) | -$233.32M(-1313.8%) |
| Mar 2017 | - | -$74.07M(-44.6%) | -$16.50M(-142.8%) |
| Dec 2016 | $38.56M(+150.1%) | -$51.22M(-4.5%) | $38.56M(-34.9%) |
| Sep 2016 | - | -$49.03M(-131.1%) | $59.26M(-29.0%) |
| Jun 2016 | - | $157.82M(+930.3%) | $83.47M(+218.6%) |
| Mar 2016 | - | -$19.01M(+37.7%) | -$70.37M(+8.5%) |
| Dec 2015 | -$76.95M(-29.6%) | -$30.53M(-23.0%) | -$76.95M(-42.0%) |
| Sep 2015 | - | -$24.82M(-723.5%) | -$54.20M(-2.6%) |
| Jun 2015 | - | $3.98M(+115.6%) | -$52.85M(+8.7%) |
| Mar 2015 | - | -$25.59M(-229.1%) | -$57.90M(+2.5%) |
| Dec 2014 | -$59.35M(-5.2%) | -$7.78M(+66.9%) | -$59.35M(+9.0%) |
| Sep 2014 | - | -$23.47M(-2091.1%) | -$65.19M(-15.0%) |
| Jun 2014 | - | -$1.07M(+96.0%) | -$56.71M(-1.9%) |
| Mar 2014 | - | -$27.04M(-98.6%) | -$55.64M(-94.6%) |
| Dec 2013 | -$56.40M(-13.8%) | -$13.62M(+9.1%) | -$28.60M(-90.9%) |
| Sep 2013 | - | -$14.98M(-42.0%) | -$14.98M(+43.5%) |
| Dec 2012 | -$49.55M(-225.6%) | - | - |
| Jun 2012 | - | -$10.55M(+34.0%) | -$26.52M(-66.0%) |
| Mar 2012 | - | -$15.97M | -$15.97M |
| Dec 2011 | -$15.22M | - | - |
FAQ
- What is Agios Pharmaceuticals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Agios Pharmaceuticals, Inc.?
- What is Agios Pharmaceuticals, Inc. annual cash from operations year-on-year change?
- What is Agios Pharmaceuticals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Agios Pharmaceuticals, Inc.?
- What is Agios Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
- What is Agios Pharmaceuticals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Agios Pharmaceuticals, Inc.?
- What is Agios Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
What is Agios Pharmaceuticals, Inc. annual cash from operations?
The current annual cash from operations of AGIO is -$389.84M
What is the all-time high annual cash from operations for Agios Pharmaceuticals, Inc.?
Agios Pharmaceuticals, Inc. all-time high annual cash from operations is $38.56M
What is Agios Pharmaceuticals, Inc. annual cash from operations year-on-year change?
Over the past year, AGIO annual cash from operations has changed by -$93.78M (-31.68%)
What is Agios Pharmaceuticals, Inc. quarterly cash from operations?
The current quarterly cash from operations of AGIO is -$88.15M
What is the all-time high quarterly cash from operations for Agios Pharmaceuticals, Inc.?
Agios Pharmaceuticals, Inc. all-time high quarterly cash from operations is $157.82M
What is Agios Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
Over the past year, AGIO quarterly cash from operations has changed by -$3.93M (-4.67%)
What is Agios Pharmaceuticals, Inc. TTM cash from operations?
The current TTM cash from operations of AGIO is -$409.93M
What is the all-time high TTM cash from operations for Agios Pharmaceuticals, Inc.?
Agios Pharmaceuticals, Inc. all-time high TTM cash from operations is $83.47M
What is Agios Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
Over the past year, AGIO TTM cash from operations has changed by -$80.77M (-24.54%)