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| Date | Value |
|---|---|
| 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 |