ARGX logo

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.99%
ARGX annual cash flow from financing activities is higher than 93.99% 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

May 8, 2025
ARGX next earnings announcement is scheduled for May 8, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

May 8, 2025
ARGX next earnings announcement is scheduled for May 8, 2025

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