Alector (ALEC) Change in Cash (2018 - 2026)

Alector's (ALEC) quarterly Change in Cash came in at $11.2 million in Q1 2026, up 125.36% year-on-year from $5.0 million in Q1 2025, and up 204.29% on a QoQ basis from -$10.7 million in Q4 2025.

Alector (ALEC) Change in Cash (2018 - 2026) Analysis & Trends

Alector (ALEC) has 9 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 125.36% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $39.0 million, a 213.74% increase from a year earlier, with the FY2025 full-year figure at $32.8 million, up 179.5% from the prior year.
  • Change in Cash for Q1 2026 stood at $11.2 million, up from -$10.7 million in the prior quarter.
  • Over the last five years, Change in Cash for ALEC reached as high as $125.5 million in Q1 2022 and fell as low as -$282.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$14.8 million across 5 years, with a median of -$3.8 million in 2024.
  • Across the five-year window, Change in Cash tumbled 1981.11% in 2022 and soared 405.53% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$29.9 million in 2022, then rose by 8.36% to -$27.4 million in 2023, then soared by 86.0% to -$3.8 million in 2024, then slumped by 178.82% to -$10.7 million in 2025, then surged by 204.29% to $11.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $11.2 million in Q1 2026, -$10.7 million in Q4 2025, and $31.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 Alector 164.78 Mn -41.74 Mn - 11.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.16 Mn
Dec 31, 2025 -10.70 Mn
Sep 30, 2025 31.73 Mn
Jun 30, 2025 6.80 Mn
Mar 31, 2025 4.95 Mn
Dec 31, 2024 -3.84 Mn
Sep 30, 2024 -10.39 Mn
Jun 30, 2024 -25.01 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -27.41 Mn
Sep 30, 2023 -29.58 Mn
Jun 30, 2023 -63.94 Mn
Mar 31, 2023 41.23 Mn
Dec 31, 2022 -29.91 Mn
Sep 30, 2022 11.97 Mn
Jun 30, 2022 -282.36 Mn
Mar 31, 2022 125.47 Mn
Dec 31, 2021 -187.38 Mn
Sep 30, 2021 390.82 Mn
Jun 30, 2021 15.01 Mn