Alector (ALEC) Cash from Operations (2018 - 2026)
Alector's (ALEC) quarterly Cash from Operations came in at 49813000.0 in Q1 2026, up 18.05% year-on-year from 42197309.92 in Q1 2025, and down 19.48% on a QoQ basis from 41691000.0 in Q4 2025.
Alector (ALEC) Cash from Operations (2018 - 2026) Analysis & Trends
Alector (ALEC) has 9 years of Cash from Operations data on file, last reported at 49813000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 18.05% year-over-year to 49813000.0 in Q1 2026; TTM through Mar 2026 was 173061000.0, a 24.54% increase from a year earlier, with the FY2025 full-year figure at 184031000.0, up 19.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 49813000.0, down from 41691000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ALEC reached as high as 135091000.0 in Q1 2022 and fell as low as 62797000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 39308235.29 across 5 years, with a median of 49046000.0 in 2025.
- Across the five-year window, Cash from Operations jumped 356.37% in 2022 and slumped 135.94% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 48925000.0 in 2022, then grew by 5.84% to 46070000.0 in 2023, then fell by 19.44% to 55028000.0 in 2024, then rose by 24.24% to 41691000.0 in 2025, then retreated by 19.48% to 49813000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 49813000.0 in Q1 2026, 41691000.0 in Q4 2025, and 32511000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Alector | 164.78 Mn | -41.74 Mn | - | -49.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.81 Mn |
| Mar 31, 2026 | -49.81 Mn |
| Dec 31, 2025 | -41.69 Mn |
| Dec 31, 2025 | -41.69 Mn |
| Sep 30, 2025 | -32.51 Mn |
| Sep 30, 2025 | -32.51 Mn |
| Jun 30, 2025 | -49.05 Mn |
| Jun 30, 2025 | -49.05 Mn |
| Mar 31, 2025 | -60.78 Mn |
| Mar 31, 2025 | -60.78 Mn |
| Dec 31, 2024 | -55.03 Mn |
| Dec 31, 2024 | -55.03 Mn |
| Sep 30, 2024 | -50.73 Mn |
| Sep 30, 2024 | -50.73 Mn |
| Jun 30, 2024 | -62.80 Mn |
| Jun 30, 2024 | -62.80 Mn |
| Mar 31, 2024 | -61.35 Mn |
| Mar 31, 2024 | -61.35 Mn |
| Dec 31, 2023 | -46.07 Mn |
| Dec 31, 2023 | -46.07 Mn |