Alector (ALEC) Cash from Financing Activities (2018 - 2026)

Alector's (ALEC) quarterly Cash from Financing Activities came in at $25000.0 in Q1 2026, down 99.54% on a QoQ basis from $5.4 million in Q4 2025.

Alector (ALEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Alector (ALEC) has 9 years of Cash from Financing Activities data on file, last reported at $25000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $25000.0 in Q1 2026; TTM through Mar 2026 was $20.2 million, a 94.02% increase from a year earlier, with the FY2025 full-year figure at $20.2 million, down 75.21% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $25000.0, down from $5.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALEC reached as high as $71.1 million in Q1 2024 and fell as low as $25000.0 in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $7.8 million across 5 years, with a median of $893500.0 in 2022.
  • Across the five-year window, Cash from Financing Activities plunged 96.7% in 2022 and soared 6490.18% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $636000.0 in 2022, then declined by 7.23% to $590000.0 in 2023, then surged by 1558.98% to $9.8 million in 2024, then slumped by 44.91% to $5.4 million in 2025, then slumped by 99.54% to $25000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $25000.0 in Q1 2026, $5.4 million in Q4 2025, and $14.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Alector 164.78 Mn -41.74 Mn - 25,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 25,000.00
Mar 31, 2026 25,000.00
Dec 31, 2025 5.39 Mn
Dec 31, 2025 5.39 Mn
Sep 30, 2025 14.70 Mn
Sep 30, 2025 14.70 Mn
Jun 30, 2025 122,000.00
Jun 30, 2025 122,000.00
Dec 31, 2024 9.79 Mn
Dec 31, 2024 9.79 Mn
Jun 30, 2024 644,000.00
Jun 30, 2024 644,000.00
Mar 31, 2024 71.11 Mn
Mar 31, 2024 71.11 Mn
Dec 31, 2023 590,000.00
Dec 31, 2023 590,000.00
Jun 30, 2023 881,000.00
Jun 30, 2023 881,000.00
Mar 31, 2023 1.08 Mn
Mar 31, 2023 1.08 Mn