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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.

  • Quarterly Change in Cash fell 178.82% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.8 million through Dec 2025, up 179.5% year-over-year, with the annual reading at $32.8 million for FY2025, 179.5% up from the prior year.
  • Change in Cash for Q4 2025 was -$10.7 million at Alector, down from $31.7 million in the prior quarter.
  • The five-year high for Change in Cash was $390.8 million in Q3 2021, with the low at -$282.4 million in Q2 2022.
  • Average Change in Cash over 5 years is $810350.0, with a median of -$2.9 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 5295.68% in 2021, then tumbled 1981.11% in 2022.
  • Over 5 years, Change in Cash stood at -$187.4 million in 2021, then skyrocketed by 84.04% to -$29.9 million in 2022, then increased by 8.36% to -$27.4 million in 2023, then surged by 86.0% to -$3.8 million in 2024, then tumbled by 178.82% to -$10.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$10.7 million, $31.7 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.