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Argenx SE (ARGX) Cash From Financing

Annual CFF

$279.76 M
-$1.06 B-79.07%

December 1, 2024

Summary

Performance

1-Year Change

-79.07%

3-Year Change

-75.05%

5-Year Change

-61.87%

15-Year Change

-23.64%

ARGX Cash From Financing Chart

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Highlights

Sector Rank

93.9%
ARGX annual cash flow from financing activities is higher than 93.9% of companies in Healthcare sector

High & Low

All-time High

$1.34 B
ARGX annual cash flow from financing activities is currently -79.07% below its historical high of $1.34 billion

3-Year Low

$279.76 M
ARGX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ARGX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ARGX next annual earnings announcement has not yet been scheduled

OtherARGXcash flowmetrics:

Annual CFI

-$717.59 M
ARGX annual cash flow from investing activities is -$717.59 million

Annual CFO

-$82.75 M
ARGX annual cash flow from operations is -$82.75 million

Annual FCF

-$151.05 M
ARGX annual free cash flow is -$151.05 million

Annual CAPEX

$68.30 M
ARGX annual capital expenditures is $68.30 million

Quarterly CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARGX Quarterly CFF Chart

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High & Low

All-time High

$1.10 B
ARGX quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$40.07 M
ARGX quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ARGX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
ARGX next earnings announcement has not yet been scheduled

OtherARGXcash flowmetrics:

Quarterly CFI

-
ARGX quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ARGX quarterly cash flow from operations value is unknown

Quarterly FCF

-
ARGX quarterly free cash flow value is unknown

Quarterly CAPEX

-
ARGX quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARGX TTM CFF Chart

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High & Low

All-time High

$1.10 B
ARGX TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$40.07 M
ARGX TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ARGX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
ARGX next earnings announcement has not yet been scheduled

OtherARGXcash flowmetrics:

TTM CFI

-
ARGX TTM cash flow from investing activities value is unknown

TTM CFO

-
ARGX TTM cash flow from operations value is unknown

TTM FCF

-
ARGX TTM free cash flow value is unknown

TTM CAPEX

-
ARGX TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARGX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-79.1%--
3 y3 years-75.0%--
5 y5 years-61.9%--

ARGX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.1%at low
5 y5-year-79.1%at low
alltimeall time-79.1%-100.0%

Argenx SE Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$279.76 M(-79.1%)
-
-
Jun 2024
-
$40.07 M(-35.7%)
$40.07 M(-35.7%)
Dec 2023
$1.34 B(+58.4%)
-
-
Jun 2023
-
$62.29 M(-92.3%)
$62.29 M(-92.3%)
Dec 2022
$843.76 M(-24.8%)
-
-
Jun 2022
-
$808.28 M(-26.7%)
$808.28 M(-26.7%)
Dec 2021
$1.12 B(+34.6%)
-
-
Jun 2021
-
$1.10 B(+441.1%)
$1.10 B(+441.1%)
Dec 2020
$833.00 M(+13.5%)
-
-
Dec 2019
$733.73 M(+162.2%)
-
-
Jun 2019
-
$203.90 M(>+9900.0%)
$203.90 M(>+9900.0%)
Dec 2018
$279.88 M(-23.6%)
-
-
Jun 2018
-
$1.94 M
$1.94 M
DateAnnualQuarterlyTTM
Dec 2017
$366.35 M(+680.7%)
-
-
Jun 2017
-
$106.61 M(+115.0%)
$106.61 M(+115.0%)
Dec 2016
$46.93 M(>+9900.0%)
-
-
Jun 2016
-
$49.59 M(>+9900.0%)
$49.59 M(>+9900.0%)
Dec 2015
$260.20 K(-99.4%)
-
-
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
$45.89 M(+149.7%)
-
-
Jun 2014
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2014
-
$0.00(-100.0%)
$10.81 M(0.0%)
Dec 2013
$18.38 M(>+9900.0%)
-
-
Jun 2013
-
$10.81 M(>+9900.0%)
$10.81 M(>+9900.0%)
Mar 2013
-
$0.00
$0.00
Dec 2012
$0.00(-100.0%)
-
-
Dec 2011
$24.55 M
-
-

FAQ

  • What is argenx SE annual cash flow from financing activities?
  • What is the all time high annual CFF for argenx SE?
  • What is argenx SE annual CFF year-on-year change?
  • What is the all time high quarterly CFF for argenx SE?
  • What is the all time high TTM CFF for argenx SE?

What is argenx SE annual cash flow from financing activities?

The current annual CFF of ARGX is $279.76 M

What is the all time high annual CFF for argenx SE?

argenx SE all-time high annual cash flow from financing activities is $1.34 B

What is argenx SE annual CFF year-on-year change?

Over the past year, ARGX annual cash flow from financing activities has changed by -$1.06 B (-79.07%)

What is the all time high quarterly CFF for argenx SE?

argenx SE all-time high quarterly cash flow from financing activities is $1.10 B

What is the all time high TTM CFF for argenx SE?

argenx SE all-time high TTM cash flow from financing activities is $1.10 B