Annual CFO
-$420.33 M
+$442.48 M+51.28%
December 31, 2023
Summary
- As of February 11, 2025, ARGX annual cash flow from operations is -$420.33 million, with the most recent change of +$442.48 million (+51.28%) on December 31, 2023.
- During the last 3 years, ARGX annual CFO has fallen by -$21.86 million (-5.49%).
- ARGX annual CFO is now -377.21% below its all-time high of $151.63 million, reached on December 31, 2019.
Performance
ARGX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- ARGX quarterly cash flow from operations is not available.
Performance
ARGX Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- ARGX TTM cash flow from operations is not available.
Performance
ARGX TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARGX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.3% | - | - |
| 3 y3 years | -5.5% | - | - |
| 5 y5 years | -582.5% | - | - |
ARGX 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 | at high | +51.3% | ||||
| 5 y | 5-year | -377.2% | +51.3% | ||||
| alltime | all time | -377.2% | +51.3% |
Argenx SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$124.66 M(-56.3%) | -$124.66 M(-56.3%) |
| Dec 2023 | -$420.33 M(-51.3%) | - | - |
| Jun 2023 | - | -$285.44 M(-42.3%) | -$285.44 M(-42.3%) |
| Dec 2022 | -$862.81 M(+42.2%) | - | - |
| Jun 2022 | - | -$494.51 M(+119.7%) | -$494.51 M(+119.7%) |
| Dec 2021 | -$606.81 M(+52.3%) | - | - |
| Jun 2021 | - | -$225.07 M(-186.7%) | -$225.07 M(-186.7%) |
| Dec 2020 | -$398.46 M(-362.8%) | - | - |
| Dec 2019 | $151.63 M(-346.2%) | - | - |
| Jun 2019 | - | $259.62 M(-913.9%) | $259.62 M(-913.9%) |
| Dec 2018 | -$61.59 M(+40.5%) | - | - |
| Jun 2018 | - | -$31.90 M(+82.0%) | -$31.90 M(+82.0%) |
| Dec 2017 | -$43.84 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$17.53 M(-170.1%) | -$17.53 M(-170.1%) |
| Dec 2016 | $11.15 M(-173.4%) | - | - |
| Jun 2016 | - | $25.01 M(-509.5%) | $25.01 M(-509.5%) |
| Dec 2015 | -$15.19 M(+138.7%) | - | - |
| Jun 2015 | - | -$6.11 M(-2073.0%) | -$6.11 M(+110.1%) |
| Dec 2014 | -$6.37 M(-30.2%) | - | - |
| Jun 2014 | - | $309.60 K(-109.6%) | -$2.91 M(-44.6%) |
| Mar 2014 | - | -$3.22 M(+58.5%) | -$5.25 M(-4.7%) |
| Dec 2013 | -$9.12 M(-17.7%) | - | - |
| Jun 2013 | - | -$2.03 M(-41.6%) | -$5.51 M(+58.4%) |
| Mar 2013 | - | -$3.48 M | -$3.48 M |
| Dec 2012 | -$11.09 M(+178.3%) | - | - |
| Dec 2011 | -$3.98 M | - | - |
FAQ
- What is argenx SE annual cash flow from operations?
- What is the all time high annual CFO for argenx SE?
- What is argenx SE annual CFO year-on-year change?
- What is the all time high quarterly CFO for argenx SE?
- What is the all time high TTM CFO for argenx SE?
What is argenx SE annual cash flow from operations?
The current annual CFO of ARGX is -$420.33 M
What is the all time high annual CFO for argenx SE?
argenx SE all-time high annual cash flow from operations is $151.63 M
What is argenx SE annual CFO year-on-year change?
Over the past year, ARGX annual cash flow from operations has changed by +$442.48 M (+51.28%)
What is the all time high quarterly CFO for argenx SE?
argenx SE all-time high quarterly cash flow from operations is $259.62 M
What is the all time high TTM CFO for argenx SE?
argenx SE all-time high TTM cash flow from operations is $259.62 M