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argenx SE (ARGX) Cash from operations

annual CFO:

$28.85M+$356.93M(+108.79%)
December 31, 2024

Summary

  • As of today (September 8, 2025), ARGX annual cash flow from operations is $28.85 million, with the most recent change of +$356.93 million (+108.79%) on December 31, 2024.
  • During the last 3 years, ARGX annual CFO has risen by +$632.11 million (+104.78%).
  • ARGX annual CFO is now -81.59% below its all-time high of $156.75 million, reached on December 31, 2019.

Performance

1-year change

+108.79%

3-year change

+104.78%

5-year change

-81.59%

15-year change

+170.72%

ARGX Cash from operations Chart

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Highlights

Sector rank

81.08%
ARGX annual cash flow from operations is higher than 81.08% of companies in Healthcare sector

Range

All-time high

$156.75M
ARGX annual cash flow from operations is currently -81.59% below its historical high of $156.75 million

3-year low

-$850.13M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ARGX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

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

OtherARGXcash flow metrics

annual CFI

-$827.78M
ARGX annual cash flow from investing activities is -$827.78 million

annual CFF

$279.26M
ARGX annual cash flow from financing activities is $279.26 million

annual FCF

-$39.33M
ARGX annual free cash flow is -$39.33 million

annual CAPEX

$68.18M
ARGX annual capital expenditures is $68.18 million

quarterly CFO:

N/A
June 30, 2025

Summary

  • ARGX quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ARGX quarterly CFO Chart

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Range

All-time high

$330.80K
ARGX quarterly cash flow from operations is currently at an all-time high

3-year low

-
ARGX quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ARGX previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
ARGX next earnings announcement is scheduled for Oct 30, 2025

OtherARGXcash flow metrics

quarterly CFI

-
ARGX quarterly cash flow from investing activities value is unknown

quarterly CFF

-
ARGX quarterly cash flow from financing activities value is unknown

quarterly FCF

-
ARGX quarterly free cash flow value is unknown

quarterly CAPEX

-
ARGX quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • ARGX TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ARGX TTM CFO Chart

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Range

All-time high

-$2.83M
ARGX TTM cash flow from operations is currently at an all-time high

3-year low

-
ARGX TTM cash flow from operations 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ARGX previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
ARGX next earnings announcement is scheduled for Oct 30, 2025

OtherARGXcash flow metrics

TTM CFI

-
ARGX TTM cash flow from investing activities value is unknown

TTM CFF

-
ARGX TTM cash flow from financing activities value is unknown

TTM FCF

-
ARGX TTM free cash flow value is unknown

TTM CAPEX

-
ARGX TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARGX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.8%--
3 y3 years+104.8%--
5 y5 years-81.6%--

ARGX Cash from operations 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-yearat high+103.4%
5 y5-year-81.6%+103.4%
alltimeall time-81.6%+103.4%

ARGX Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$28.85M(-108.8%)
-
-
Dec 2023
-$328.08M(-61.4%)
-
-
Dec 2022
-$850.13M(+40.9%)
-
-
Dec 2021
-$603.26M(+53.5%)
-
-
Dec 2020
-$393.09M(-350.8%)
-
-
Dec 2019
$156.75M(-353.2%)
-
-
Dec 2018
-$61.90M(+51.7%)
-
-
Dec 2017
-$40.80M(-445.6%)
-
-
Dec 2016
$11.81M(-177.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
-$15.29M(+126.1%)
-
-
Dec 2014
-$6.76M(-13.2%)
-
-
Jun 2014
-
$330.80K(-110.5%)
-$2.83M(-45.5%)
Mar 2014
-
-$3.16M(+55.6%)
-$5.19M(-5.8%)
Dec 2013
-$7.79M(-24.5%)
-
-
Jun 2013
-
-$2.03M(-41.6%)
-$5.51M(+58.4%)
Mar 2013
-
-$3.48M
-$3.48M
Dec 2012
-$10.32M(+154.5%)
-
-
Dec 2011
-$4.06M
-
-

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 $28.85M

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

argenx SE all-time high annual cash flow from operations is $156.75M

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

Over the past year, ARGX annual cash flow from operations has changed by +$356.93M (+108.79%)

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

argenx SE all-time high quarterly cash flow from operations is $330.80K

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

argenx SE all-time high TTM cash flow from operations is -$2.83M
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