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Agios Pharmaceuticals AGIO Operating Cash Flow

Operating Cash Flow at other companies

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$1.1B-43.5%
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-$62.24M-50.4%

Other financials

Income statement

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Revenue$20.7M+138%
Gross profit$19.4M+154%
Operating income-$110.0M-3.2%
Net income-$99.1M-11.0%
EPS (diluted)-$1.69-9.0%

Balance sheet

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Cash & equivalents$113.6M+43.9%
Total debt$35.7M-32.5%
Total equity$1.1B-24.4%
Total assets$1.2B-23.8%

Cash flow

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CapEx$769.0K+0.4%
Free cash flow-$119.7M-6.6%

Valuation

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Market cap$2.12B+18.1%
Enterprise value$2.04B+15.2%
P/S32.1×-16.4×

Profitability

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Gross margin90%+2.5pp
Operating margin-720%-204pp
Net margin-639.8%
FCF margin-582.5%-185pp

Returns & leverage

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Return on equity-32.8%
Debt / equity0.0×
Current ratio14.2×-4.3×

Where this comes from

Reported directly by Agios Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Agios Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agios Pharmaceuticals's operating cash flow?
Agios Pharmaceuticals (AGIO) reported operating cash flow of -$118.92M in Q1 2026.
How has Agios Pharmaceuticals's operating cash flow changed year-over-year?
Agios Pharmaceuticals's operating cash flow decreased by 6.7% year-over-year, from -$111.49M to -$118.92M.
What is the long-term trend for Agios Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Agios Pharmaceuticals's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$407.32M to -$372.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.