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Genmab A/S (GMAB) Cash from operations

annual CFO:

$1.13B+$56.01M(+5.23%)
December 31, 2024

Summary

  • As of today (May 22, 2025), GMAB annual cash flow from operations is $1.13 billion, with the most recent change of +$56.01 million (+5.23%) on December 31, 2024.
  • During the last 3 years, GMAB annual CFO has risen by +$772.97 million (+218.03%).
  • GMAB annual CFO is now at all-time high.

Performance

GMAB Cash from operations Chart

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quarterly CFO:

$40.46M-$341.47M(-89.41%)
March 1, 2025

Summary

  • As of today (May 22, 2025), GMAB quarterly cash flow from operations is $40.46 million, with the most recent change of -$341.47 million (-89.41%) on March 1, 2025.
  • Over the past year, GMAB quarterly CFO has increased by +$8.56 million (+26.85%).
  • GMAB quarterly CFO is now -95.05% below its all-time high of $817.99 million, reached on September 30, 2020.

Performance

GMAB quarterly CFO Chart

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TTM CFO:

$1.14B+$8.56M(+0.76%)
March 1, 2025

Summary

  • As of today (May 22, 2025), GMAB TTM cash flow from operations is $1.14 billion, with the most recent change of +$8.56 million (+0.76%) on March 1, 2025.
  • Over the past year, GMAB TTM CFO has increased by +$499.21 million (+78.39%).
  • GMAB TTM CFO is now -2.34% below its all-time high of $1.16 billion, reached on September 30, 2020.

Performance

GMAB TTM CFO Chart

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Cash from operations Formula

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

GMAB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.2%+26.9%+78.4%
3 y3 years+218.0%-54.3%+352.7%
5 y5 years+467.1%-85.7%+196.8%

GMAB 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+218.0%-91.3%+26.9%at high+352.7%
5 y5-yearat high+467.1%-95.0%+126.9%-2.3%+589.6%
alltimeall timeat high+1156.8%-95.0%+126.9%-2.3%+1065.3%

GMAB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.46M(-89.4%)
$1.14B(+0.8%)
Dec 2024
$1.13B(+5.2%)
$381.93M(+23.7%)
$1.13B(+14.6%)
Sep 2024
-
$308.77M(-23.7%)
$983.47M(+1.2%)
Jun 2024
-
$404.89M(+1169.3%)
$971.73M(+52.6%)
Mar 2024
-
$31.90M(-86.6%)
$636.84M(-40.6%)
Dec 2023
$1.07B(+93.2%)
$237.91M(-19.9%)
$1.07B(+17.4%)
Sep 2023
-
$297.03M(+324.3%)
$912.39M(+4.9%)
Jun 2023
-
$70.00M(-85.0%)
$869.77M(-6.7%)
Mar 2023
-
$466.53M(+491.8%)
$932.55M(+68.2%)
Dec 2022
$554.57M(+56.4%)
$78.83M(-69.0%)
$554.57M(+7.6%)
Sep 2022
-
$254.41M(+91.6%)
$515.24M(+57.9%)
Jun 2022
-
$132.78M(+49.9%)
$326.27M(+30.0%)
Mar 2022
-
$88.55M(+124.2%)
$250.97M(-29.2%)
Dec 2021
$354.52M(-64.0%)
$39.50M(-39.6%)
$354.52M(+115.2%)
Sep 2021
-
$65.44M(+13.9%)
$164.75M(-82.0%)
Jun 2021
-
$57.48M(-70.1%)
$917.29M(+2.5%)
Mar 2021
-
$192.10M(-227.8%)
$895.20M(-9.2%)
Dec 2020
$985.67M(+395.7%)
-$150.27M(-118.4%)
$985.67M(-15.3%)
Sep 2020
-
$817.99M(+2211.4%)
$1.16B(+197.1%)
Jun 2020
-
$35.39M(-87.5%)
$391.61M(+2.3%)
Mar 2020
-
$282.57M(+932.7%)
$382.77M(+92.5%)
Dec 2019
$198.82M(+23.7%)
$27.36M(-40.9%)
$198.82M(-3.4%)
Sep 2019
-
$46.29M(+74.3%)
$205.83M(+8.3%)
Jun 2019
-
$26.55M(-73.1%)
$189.98M(+3.9%)
Mar 2019
-
$98.62M(+187.0%)
$182.84M(+13.7%)
Dec 2018
$160.78M(-33.5%)
$34.36M(+12.9%)
$160.78M(+2.5%)
Sep 2018
-
$30.45M(+56.9%)
$156.85M(+7.3%)
Jun 2018
-
$19.41M(-74.6%)
$146.22M(-30.6%)
Mar 2018
-
$76.56M(+151.6%)
$210.71M(-12.9%)
Dec 2017
$241.87M(+396.5%)
$30.43M(+53.6%)
$241.87M(+21.4%)
Sep 2017
-
$19.82M(-76.4%)
$199.27M(-5.0%)
Jun 2017
-
$83.90M(-22.1%)
$209.77M(+33.0%)
Mar 2017
-
$107.72M(-985.4%)
$157.71M(+223.8%)
Dec 2016
$48.71M
-$12.17M(-140.1%)
$48.71M(-50.5%)
Sep 2016
-
$30.32M(-4.8%)
$98.31M(+11.1%)
Jun 2016
-
$31.84M(-2593.4%)
$88.51M(+65.6%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$1.28M(-103.4%)
$53.45M(+15.4%)
Dec 2015
$46.34M(+95.8%)
$37.44M(+82.5%)
$46.34M(+330.9%)
Sep 2015
-
$20.51M(-736.4%)
$10.75M(+72.4%)
Jun 2015
-
-$3.22M(-61.6%)
$6.24M(-67.2%)
Mar 2015
-
-$8.39M(-552.9%)
$19.01M(-19.7%)
Dec 2014
$23.66M(-203.8%)
$1.85M(-88.4%)
$23.66M(+21.4%)
Sep 2014
-
$16.00M(+67.6%)
$19.49M(-455.5%)
Jun 2014
-
$9.54M(-355.7%)
-$5.48M(-71.7%)
Mar 2014
-
-$3.73M(+60.7%)
-$19.35M(-15.1%)
Dec 2013
-$22.79M(-286.1%)
-$2.32M(-74.1%)
-$22.79M(-12.0%)
Sep 2013
-
-$8.97M(+107.6%)
-$25.90M(-199.6%)
Jun 2013
-
-$4.32M(-39.8%)
$26.00M(+51.6%)
Mar 2013
-
-$7.18M(+32.1%)
$17.16M(+40.1%)
Dec 2012
$12.25M(-115.0%)
-$5.43M(-112.7%)
$12.25M(-497.5%)
Sep 2012
-
$42.93M(-426.1%)
-$3.08M(-95.3%)
Jun 2012
-
-$13.17M(+8.9%)
-$65.35M(-18.8%)
Mar 2012
-
-$12.09M(-41.8%)
-$80.45M(-1.5%)
Dec 2011
-$81.68M(-271.1%)
-$20.76M(+7.3%)
-$81.68M(-3.0%)
Sep 2011
-
-$19.34M(-31.6%)
-$84.23M(-223.3%)
Jun 2011
-
-$28.27M(+112.4%)
$68.34M(-8.9%)
Mar 2011
-
-$13.31M(-42.9%)
$75.01M(+57.1%)
Dec 2010
$47.74M(-144.7%)
-$23.32M(-117.5%)
$47.74M(-15.0%)
Sep 2010
-
$133.23M(-717.0%)
$56.15M(-147.7%)
Jun 2010
-
-$21.59M(-46.8%)
-$117.69M(+3.1%)
Mar 2010
-
-$40.58M(+172.2%)
-$114.17M(+7.0%)
Dec 2009
-$106.69M(+5.5%)
-$14.91M(-63.3%)
-$106.69M(+16.2%)
Sep 2009
-
-$40.61M(+124.7%)
-$91.78M(+79.4%)
Jun 2009
-
-$18.08M(-45.4%)
-$51.17M(+54.6%)
Mar 2009
-
-$33.09M
-$33.09M
Dec 2008
-$101.12M(-208.7%)
-
-
Dec 2007
$93.03M(-245.5%)
-
-
Dec 2006
-$63.94M(+83.5%)
-
-
Dec 2005
-$34.85M(-43.3%)
-
-
Dec 2004
-$61.50M(+33.6%)
-
-
Dec 2003
-$46.03M(+17.3%)
-
-
Dec 2002
-$39.23M
-
-

FAQ

  • What is Genmab A/S annual cash flow from operations?
  • What is the all time high annual CFO for Genmab A/S?
  • What is Genmab A/S annual CFO year-on-year change?
  • What is Genmab A/S quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genmab A/S?
  • What is Genmab A/S quarterly CFO year-on-year change?
  • What is Genmab A/S TTM cash flow from operations?
  • What is the all time high TTM CFO for Genmab A/S?
  • What is Genmab A/S TTM CFO year-on-year change?

What is Genmab A/S annual cash flow from operations?

The current annual CFO of GMAB is $1.13B

What is the all time high annual CFO for Genmab A/S?

Genmab A/S all-time high annual cash flow from operations is $1.13B

What is Genmab A/S annual CFO year-on-year change?

Over the past year, GMAB annual cash flow from operations has changed by +$56.01M (+5.23%)

What is Genmab A/S quarterly cash flow from operations?

The current quarterly CFO of GMAB is $40.46M

What is the all time high quarterly CFO for Genmab A/S?

Genmab A/S all-time high quarterly cash flow from operations is $817.99M

What is Genmab A/S quarterly CFO year-on-year change?

Over the past year, GMAB quarterly cash flow from operations has changed by +$8.56M (+26.85%)

What is Genmab A/S TTM cash flow from operations?

The current TTM CFO of GMAB is $1.14B

What is the all time high TTM CFO for Genmab A/S?

Genmab A/S all-time high TTM cash flow from operations is $1.16B

What is Genmab A/S TTM CFO year-on-year change?

Over the past year, GMAB TTM cash flow from operations has changed by +$499.21M (+78.39%)
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