Company / Operating Cash Flow
AGENUS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$77.2M
FY2025
5-year range
-$158.3M / $10.1M
FY2021-FY2025
Trend
+51.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$158M in FY2024 to $10M in FY2023.
Based on SEC 10-K filings.
-$77M in FY2025.
Declined from $10M to -$77M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 51.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$77.2M | +51.2% |
| FY2024 | -$158.3M | -1660.5% |
| FY2023 | $10.1M | +107.3% |
| FY2022 | -$139.1M | -1471.1% |
| FY2021 | $10.1M | +107.7% |
| FY2020 | -$131.1M | -39.1% |
| FY2019 | -$94.2M | +28.1% |
| FY2018 | -$131.1M | -39.1% |
| FY2017 | -$94.2M | -17.8% |
| FY2016 | -$80.0M | -69.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026