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Genmab A/S (GMAB) Cash From Operations

Annual CFO:

$1.13B+$56.16M(+5.24%)
December 31, 2024

Summary

  • As of today, GMAB annual cash from operations is $1.13 billion, with the most recent change of +$56.16 million (+5.24%) on December 31, 2024.
  • During the last 3 years, GMAB annual cash from operations has risen by +$772.87 million (+218.26%).
  • GMAB annual cash from operations is now at all-time high.

Performance

GMAB Cash From Operations Chart

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Quarterly CFO:

$64.59M-$222.61M(-77.51%)
June 1, 2025

Summary

  • As of today, GMAB quarterly cash from operations is $64.59 million, with the most recent change of -$222.61 million (-77.51%) on June 1, 2025.
  • Over the past year, GMAB quarterly cash from operations has dropped by -$153.41 million (-70.37%).
  • GMAB quarterly cash from operations is now -91.58% below its all-time high of $767.49 million, reached on September 30, 2020.

Performance

GMAB Quarterly Cash From Operations Chart

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TTM CFO:

$1.05B-$153.41M(-12.78%)
June 1, 2025

Summary

  • As of today, GMAB TTM cash from operations is $1.05 billion, with the most recent change of -$153.41 million (-12.78%) on June 1, 2025.
  • Over the past year, GMAB TTM cash from operations has increased by +$78.81 million (+8.14%).
  • GMAB TTM cash from operations is now -12.78% below its all-time high of $1.20 billion, reached on March 31, 2025.

Performance

GMAB TTM Cash From Operations 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
1Y1 Year+5.2%-70.4%+8.1%
3Y3 Years+218.3%-53.6%+195.3%
5Y5 Years+466.9%+1040.0%-5.5%

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
3Y3-Yearat high+218.3%-86.2%+41.5%-12.8%+94.7%
5Y5-Yearat high+466.9%-91.6%+167.7%-12.8%+366.4%
All-TimeAll-Timeat high+1154.6%-91.6%+167.7%-12.8%+904.0%

GMAB Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.59M(-77.5%)
$1.05B(-12.8%)
Mar 2025
-
$287.20M(-27.9%)
$1.20B(+5.9%)
Dec 2024
$1.13B(+5.2%)
$398.21M(+34.2%)
$1.13B(+17.4%)
Sep 2024
-
$296.64M(+36.1%)
$964.82M(-0.3%)
Jun 2024
-
$218.00M(-1.0%)
$967.83M(+18.4%)
Mar 2024
-
$220.25M(-4.2%)
$817.67M(-23.1%)
Dec 2023
$1.07B(+93.8%)
$229.94M(-23.3%)
$1.06B(+21.0%)
Sep 2023
-
$299.65M(+341.7%)
$879.44M(+2.8%)
Jun 2023
-
$67.83M(-85.5%)
$855.08M(-7.7%)
Mar 2023
-
$466.33M(+922.0%)
$926.36M(+68.9%)
Dec 2022
$552.65M(+56.1%)
$45.63M(-83.4%)
$548.53M(+2.1%)
Sep 2022
-
$275.29M(+97.9%)
$537.50M(+51.7%)
Jun 2022
-
$139.11M(+57.2%)
$354.42M(+41.2%)
Mar 2022
-
$88.50M(+155.8%)
$251.07M(-29.2%)
Dec 2021
$354.10M(-64.0%)
$34.60M(-62.5%)
$354.49M(+58.0%)
Sep 2021
-
$92.21M(+157.8%)
$224.41M(-75.1%)
Jun 2021
-
$35.76M(-81.4%)
$899.69M(+5.0%)
Mar 2021
-
$191.92M(+301.0%)
$857.06M(-13.3%)
Dec 2020
$983.75M(+394.9%)
-$95.48M(-112.4%)
$988.35M(-10.7%)
Sep 2020
-
$767.49M(>+9900.0%)
$1.11B(+184.3%)
Jun 2020
-
-$6.87M(-102.1%)
$389.37M(-8.1%)
Mar 2020
-
$323.21M(+1296.7%)
$423.67M(+114.4%)
Dec 2019
$198.78M(+23.8%)
$23.14M(-53.6%)
$197.59M(-4.1%)
Sep 2019
-
$49.90M(+82.0%)
$206.07M(+9.7%)
Jun 2019
-
$27.42M(-71.8%)
$187.89M(+3.4%)
Mar 2019
-
$97.13M(+207.2%)
$181.70M(+12.7%)
Dec 2018
$160.62M(-33.3%)
$31.62M(-0.3%)
$161.16M(-5.4%)
Sep 2018
-
$31.72M(+49.4%)
$170.44M(+12.4%)
Jun 2018
-
$21.23M(-72.3%)
$151.59M(-28.0%)
Mar 2018
-
$76.59M(+87.3%)
$210.46M(-12.9%)
Dec 2017
$240.94M(+394.8%)
$40.89M(+217.5%)
$241.65M(+27.8%)
Sep 2017
-
$12.88M(-83.9%)
$189.02M(-8.5%)
Jun 2017
-
$80.10M(-25.7%)
$206.55M(+30.8%)
Mar 2017
-
$107.79M(+1018.3%)
$157.97M(+223.0%)
Dec 2016
$48.69M(+5.2%)
-$11.74M(-138.6%)
$48.91M(-50.3%)
Sep 2016
-
$30.41M(-3.5%)
$98.35M(+11.2%)
Jun 2016
-
$31.51M(+2569.4%)
$88.44M(+64.8%)
Mar 2016
-
-$1.28M(-103.4%)
$53.67M(+15.2%)
Dec 2015
$46.30M(+96.1%)
$37.71M(+84.0%)
$46.59M(+359.8%)
Sep 2015
-
$20.50M(+729.2%)
$10.13M(+59.8%)
Jun 2015
-
-$3.26M(+61.0%)
$6.34M(-66.9%)
Mar 2015
-
-$8.36M(-766.7%)
$19.14M(-19.5%)
Dec 2014
$23.61M(+203.6%)
$1.25M(-92.5%)
$23.76M(+18.1%)
Sep 2014
-
$16.71M(+75.2%)
$20.12M(+472.0%)
Jun 2014
-
$9.54M(+355.4%)
-$5.41M(+72.0%)
Mar 2014
-
-$3.73M(-56.4%)
-$19.32M(+15.1%)
Dec 2013
-$22.79M(-286.2%)
-$2.39M(+72.9%)
-$22.75M(+13.7%)
Sep 2013
-
-$8.82M(-101.6%)
-$26.35M(-200.2%)
Jun 2013
-
-$4.38M(+38.9%)
$26.29M(+52.0%)
Mar 2013
-
-$7.16M(-19.5%)
$17.30M(+41.4%)
Dec 2012
$12.24M
-$5.99M(-113.7%)
$12.23M(+525.2%)
Sep 2012
-
$43.82M(+427.7%)
-$2.88M(+95.7%)
Jun 2012
-
-$13.37M(-9.4%)
-$66.65M(+17.6%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$12.22M(+42.1%)
-$80.89M(+1.6%)
Dec 2011
-$81.61M(-271.5%)
-$21.10M(-5.7%)
-$82.19M(+4.3%)
Sep 2011
-
-$19.96M(+27.7%)
-$85.86M(-221.4%)
Jun 2011
-
-$27.61M(-104.1%)
$70.74M(-4.7%)
Mar 2011
-
-$13.53M(+45.4%)
$74.20M(+55.9%)
Dec 2010
$47.59M(+144.5%)
-$24.76M(-118.1%)
$47.59M(-10.9%)
Sep 2010
-
$136.64M(+665.9%)
$53.44M(+144.2%)
Jun 2010
-
-$24.14M(+39.8%)
-$120.95M(-5.9%)
Mar 2010
-
-$40.14M(-112.2%)
-$114.22M(-6.9%)
Dec 2009
-$106.86M(-5.6%)
-$18.92M(+49.9%)
-$106.86M(+17.9%)
Sep 2009
-
-$37.75M(-116.7%)
-$130.17M(-53.8%)
Jun 2009
-
-$17.42M(+46.8%)
-$84.65M(+28.4%)
Mar 2009
-
-$32.77M(+22.4%)
-$118.27M(-16.9%)
Dec 2008
-$101.18M(-208.1%)
-
-
Dec 2008
-
-$42.23M(-643.3%)
-$101.18M(-11.1%)
Sep 2008
-
$7.77M(+115.2%)
-$91.08M(+9.9%)
Jun 2008
-
-$51.04M(-225.5%)
-$101.04M(-14.3%)
Mar 2008
-
-$15.68M(+51.2%)
-$88.42M(-194.5%)
Dec 2007
$93.60M(+245.4%)
-
-
Dec 2007
-
-$32.13M(-1371.3%)
$93.60M(-7.9%)
Sep 2007
-
-$2.18M(+94.3%)
$101.64M(+12.4%)
Jun 2007
-
-$38.42M(-123.1%)
$90.40M(-19.7%)
Mar 2007
-
$166.34M(+790.5%)
$112.63M(+274.9%)
Dec 2006
-$64.40M(-85.6%)
-
-
Dec 2006
-
-$24.09M(-79.4%)
-$64.40M(-2.9%)
Sep 2006
-
-$13.43M(+17.1%)
-$62.55M(-74.8%)
Jun 2006
-
-$16.20M(-51.6%)
-$35.79M(-10.3%)
Mar 2006
-
-$10.68M(+52.0%)
-$32.47M(+6.4%)
Dec 2005
-$34.70M(+43.8%)
-
-
Dec 2005
-
-$22.25M(-266.8%)
-$34.70M(-7.8%)
Sep 2005
-
$13.33M(+203.6%)
-$32.19M(+48.4%)
Jun 2005
-
-$12.87M(+0.4%)
-$62.39M(+1.5%)
Mar 2005
-
-$12.92M(+34.5%)
-$63.36M(-2.7%)
Dec 2004
-$61.71M(-32.9%)
-
-
Dec 2004
-
-$19.73M(-16.9%)
-$61.71M(-11.9%)
Sep 2004
-
-$16.87M(-21.9%)
-$55.14M(+15.6%)
Jun 2004
-
-$13.84M(-22.8%)
-$65.31M(-75.7%)
Mar 2004
-
-$11.27M(+14.3%)
-$37.17M(+19.9%)
Dec 2003
-$46.43M(-17.7%)
-
-
Dec 2003
-
-$13.15M(+51.4%)
-$46.43M(-39.5%)
Sep 2003
-
-$27.04M(-289.2%)
-$33.28M(-106.8%)
Jun 2003
-
$14.29M(+169.6%)
-$16.09M(+58.8%)
Mar 2003
-
-$20.53M(-108.4%)
-$39.06M(-31.9%)
Dec 2002
-$39.44M(-166.6%)
-
-
Sep 2002
-
-$9.85M(-13.6%)
-$29.62M(-0.6%)
Jun 2002
-
-$8.68M(+3.9%)
-$29.45M(-65.6%)
Mar 2002
-
-$9.03M(-337.7%)
-$17.78M(-20.6%)
Dec 2001
-$14.79M(-1274.8%)
-$2.06M(+78.7%)
-$14.74M(-16.3%)
Sep 2001
-
-$9.68M(-423.5%)
-$12.67M(-323.7%)
Jun 2001
-
$2.99M(+150.0%)
-$2.99M(+50.0%)
Mar 2001
-
-$5.98M
-$5.98M
Dec 2000
-$1.08M(+20.5%)
-
-
Dec 1999
-$1.35M
-
-

FAQ

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

What is Genmab A/S annual cash from operations?

The current annual cash from operations of GMAB is $1.13B

What is the all-time high annual cash from operations for Genmab A/S?

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

What is Genmab A/S annual cash from operations year-on-year change?

Over the past year, GMAB annual cash from operations has changed by +$56.16M (+5.24%)

What is Genmab A/S quarterly cash from operations?

The current quarterly cash from operations of GMAB is $64.59M

What is the all-time high quarterly cash from operations for Genmab A/S?

Genmab A/S all-time high quarterly cash from operations is $767.49M

What is Genmab A/S quarterly cash from operations year-on-year change?

Over the past year, GMAB quarterly cash from operations has changed by -$153.41M (-70.37%)

What is Genmab A/S TTM cash from operations?

The current TTM cash from operations of GMAB is $1.05B

What is the all-time high TTM cash from operations for Genmab A/S?

Genmab A/S all-time high TTM cash from operations is $1.20B

What is Genmab A/S TTM cash from operations year-on-year change?

Over the past year, GMAB TTM cash from operations has changed by +$78.81M (+8.14%)
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