Argenx Se (ARGX) Cash flow

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Argenx Se Cash Flow

ARGX's free cash flow for Q4 2025 was €406.90M. For the 2025 fiscal year, ARGX's free cash flow was decreased by €995.35M and operating cash flow was €407.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 850.49M	€ -82.75M	€ -420.33M	€ -862.81M	€ -606.81M
Investing Cash Flow	€ 823.88M	€ -717.59M	€ 308.21M	€ -461.18M	€ -347.07M
Financing Cash Flow	€ 233.73M	€ 279.76M	€ 1.34B	€ 843.76M	€ 1.12B
End Cash Position	€ 3.49B	€ 1.50B	€ 2.05B	€ 800.74M	€ 1.33B
Free Cash Flow	€ 844.30M	€ -151.05M	€ -464.14M	€ -966.63M	€ -728.25M

Currency in EUR