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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Alector (ALEC) Change in Cash (2018 - 2025)

Alector (ALEC) has disclosed Change in Cash for 8 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 178.82% to -$10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.8 million, a 179.5% increase, with the full-year FY2025 number at $32.8 million, up 179.5% from a year prior.
  • Change in Cash was -$10.7 million for Q4 2025 at Alector, down from $31.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $390.8 million in Q3 2021 to a low of -$282.4 million in Q2 2022.
  • A 5-year average of $810350.0 and a median of -$2.9 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 5295.68% in 2021, then plummeted 1981.11% in 2022.
  • Alector's Change in Cash stood at -$187.4 million in 2021, then soared by 84.04% to -$29.9 million in 2022, then grew by 8.36% to -$27.4 million in 2023, then skyrocketed by 86.0% to -$3.8 million in 2024, then plummeted by 178.82% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Change in Cash are -$10.7 million (Q4 2025), $31.7 million (Q3 2025), and $6.8 million (Q2 2025).