Annual CFO
-$141.35M$243.11M+63.23%
Summary
- Current Value
- As of today, LEGN annual cash from operations is -$141.35M, up +63.23% on
- Historical Performance
- LEGN annual cash from operations is up +28.39% over the past 3 years, and down -70.17% over the past 5 years
- All-Time High Comparison
- LEGN annual cash from operations is currently -145.94% below its historical high of $307.68M set on
- 3-Year Low Comparison
- LEGN annual cash from operations is +63.23% above its 3-year low of -$384.47M reached on
- Sector Comparison
- LEGN annual cash from operations is higher than 8.32% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$141.35M | +63.2% | +28.4% | -70.2% | -5849.2% | |
| Quarterly Cash From Operations | $28.91M | +138.5% | – | +144.9% | +778.9% | |
| TTM Cash From Operations | -$170.25M | -11.6% | – | +25.0% | -3897.5% | |
| Price | $23.60 | -28.0% | -49.4% | -20.2% | – | |
| Annual Cash From Investing | -$853.00M | -1115.8% | -337.5% | -1354.4% | -10000.0% | |
| Annual Cash From Financing | $5.70M | -99.3% | -99.1% | -61.1% | +71.5% | |
| Annual Free Cash Flow | -$210.32M | +58.4% | +14.0% | -72.1% | -6345.4% | |
| Annual CAPEX | $68.96M | -43.2% | +46.4% | +76.1% | +7674.8% | |
| Annual Net Income | -$177.11M | +65.8% | +56.1% | -33.2% | -1991.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$141.35M | at high | |
| 5Y | -$141.35M | at high | |
| All | $307.68M | -145.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$384.47M | +63.2% | |
| 5Y | -$384.47M | +63.2% | |
| All | -$384.47M | +63.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$141.35M | +63.2% | |
| -$384.47M | -92.2% | |
| -$200.01M | -1.3% | |
| -$197.41M | +11.6% |
| Year | Value | Change |
|---|---|---|
| -$223.21M | -168.7% | |
| -$83.07M | -127.0% | |
| $307.68M | >+9,900.0% | |
| -$2.38M | - |
FAQ
What is the current annual cash from operations of LEGN?
As of today, LEGN annual cash from operations is -$141.35M
What is 1-year change in LEGN annual cash from operations?
LEGN annual cash from operations is up +63.23% year-over-year
What is 3-year change in LEGN annual cash from operations?
LEGN annual cash from operations is up +28.39% over the past 3 years
How far is LEGN annual cash from operations from its all-time high?
LEGN annual cash from operations is currently -145.94% below its historical high of $307.68M set on December 31, 2018
How does LEGN annual cash from operations rank versus sector peers?
LEGN annual cash from operations is higher than 8.32% of companies in Healthcare sector
When is LEGN next annual earnings release?
The next annual earnings release for LEGN is on
Quarterly CFO
$28.91M$42.24M+316.93%
Summary
- Current Value
- As of today, LEGN quarterly cash from operations is $28.91M, up +316.93% on
- Historical Performance
- LEGN quarterly cash from operations is up +138.53% year-over-year, with unknown 3-year change
- All-Time High Comparison
- LEGN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LEGN quarterly cash from operations is +120.50% above its 3-year low of -$141.05M reached on
- Sector Comparison
- LEGN quarterly cash from operations is higher than 82.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.91M | +316.9% | +138.5% | – | +144.9% | |
| Annual Cash From Operations | -$141.35M | – | +63.2% | +28.4% | -70.2% | |
| TTM Cash From Operations | -$170.25M | +37.9% | -11.6% | – | +25.0% | |
| Price | $23.60 | -26.8% | -28.0% | -49.4% | -20.2% | |
| Quarterly Cash From Investing | -$20.08M | +87.8% | -106.1% | – | +65.7% | |
| Quarterly Cash From Financing | $671.50K | +167.8% | -84.2% | – | -93.0% | |
| Quarterly Free Cash Flow | $15.22M | +152.6% | +116.5% | – | +123.6% | |
| Quarterly CAPEX | $13.70M | -12.2% | -21.6% | – | – | |
| Quarterly Net Income | -$39.74M | +68.4% | +68.3% | +53.2% | +40.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.91M | at high | |
| 3Y | $28.91M | at high | |
| 5Y | $28.91M | at high | |
| All | $28.91M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.75M | +127.9% | |
| 3Y | -$141.05M | +120.5% | |
| 5Y | -$141.05M | +120.5% | |
| All | -$141.05M | +120.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LEGN?
As of today, LEGN quarterly cash from operations is $28.91M
What is LEGN quarterly cash from operations most recent change?
LEGN quarterly cash from operations was up +316.93% on September 30, 2025
What is 1-year change in LEGN quarterly cash from operations?
LEGN quarterly cash from operations is up +138.53% year-over-year
How far is LEGN quarterly cash from operations from its all-time high?
LEGN quarterly cash from operations is currently at its all-time high
How does LEGN quarterly cash from operations rank versus sector peers?
LEGN quarterly cash from operations is higher than 82.79% of companies in Healthcare sector
When is LEGN next earnings release?
The next earnings release for LEGN is on
TTM CFO
-$170.25M$103.97M+37.91%
Summary
- Current Value
- As of today, LEGN TTM cash from operations is -$170.25M, up +37.91% on
- Historical Performance
- LEGN TTM cash from operations is down -11.64% year-over-year, with unknown 3-year change
- All-Time High Comparison
- LEGN TTM cash from operations is currently -3897.53% below its historical high of -$4.26M set on
- 3-Year Low Comparison
- LEGN TTM cash from operations is +55.72% above its 3-year low of -$384.47M reached on
- Sector Comparison
- LEGN TTM cash from operations is higher than 7.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$170.25M | +37.9% | -11.6% | – | +25.0% | |
| Annual Cash From Operations | -$141.35M | – | +63.2% | +28.4% | -70.2% | |
| Quarterly Cash From Operations | $28.91M | +316.9% | +138.5% | – | +144.9% | |
| Price | $23.60 | -26.8% | -28.0% | -49.4% | -20.2% | |
| TTM Cash From Investing | -$16.58M | -105.0% | +95.4% | – | -159.0% | |
| TTM Cash From Financing | $14.70K | -99.6% | -99.8% | – | -100.0% | |
| TTM Free Cash Flow | -$225.04M | +32.4% | +5.7% | – | +7.2% | |
| TTM CAPEX | $54.79M | -6.5% | -36.5% | – | – | |
| TTM Net Income | -$240.29M | +26.3% | +31.0% | +39.8% | +22.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$141.35M | N/A | -20.4% |
| 3Y | -$127.47M | N/A | -33.6% |
| 5Y | -$127.47M | -33.6% | |
| All | -$4.26M | -3897.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.22M | +37.9% | |
| 3Y | -$384.47M | +55.7% | |
| 5Y | -$384.47M | +55.7% | |
| All | -$384.47M | +55.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LEGN?
As of today, LEGN TTM cash from operations is -$170.25M
What is LEGN TTM cash from operations most recent change?
LEGN TTM cash from operations was up +37.91% on September 30, 2025
What is 1-year change in LEGN TTM cash from operations?
LEGN TTM cash from operations is down -11.64% year-over-year
How far is LEGN TTM cash from operations from its all-time high?
LEGN TTM cash from operations is currently -3897.53% below its historical high of -$4.26M set on March 31, 2019
How does LEGN TTM cash from operations rank versus sector peers?
LEGN TTM cash from operations is higher than 7.38% of companies in Healthcare sector
When is LEGN next earnings release?
The next earnings release for LEGN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LEGN Official Website www.legendbiotech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801198/000180119825000031/0001801198-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801198/000180119825000012/0001801198-25-000012-index.htm
- LEGN Profile on Yahoo Finance finance.yahoo.com/quote/LEGN
- LEGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/legn