Alector (ALEC) Free Cash Flow (2018 - 2026)
Alector's (ALEC) quarterly Free Cash Flow came in at -$49.8 million in Q1 2026, up 18.03% year-on-year from -$42.2 million in Q1 2025, and down 19.44% on a QoQ basis from -$41.7 million in Q4 2025.
Alector (ALEC) Free Cash Flow (2018 - 2026) Analysis & Trends
Alector (ALEC) has 9 years of Free Cash Flow data on file, last reported at -$49.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 18.03% year-over-year to -$49.8 million in Q1 2026; TTM through Mar 2026 was -$173.1 million, a 24.76% increase from a year earlier, with the FY2025 full-year figure at -$184.1 million, up 20.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$49.8 million, down from -$41.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for ALEC reached as high as $134.4 million in Q1 2022 and fell as low as -$63.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$39.6 million across 5 years, with a median of -$49.0 million in 2025.
- Across the five-year window, Free Cash Flow jumped 352.06% in 2022 and tumbled 136.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$46.1 million in 2022, then fell by 0.51% to -$46.3 million in 2023, then declined by 21.5% to -$56.3 million in 2024, then advanced by 25.82% to -$41.7 million in 2025, then retreated by 19.44% to -$49.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$49.8 million in Q1 2026, -$41.7 million in Q4 2025, and -$32.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Alector | 164.78 Mn | -41.74 Mn | - | -49.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.84 Mn |
| Mar 31, 2026 | -49.84 Mn |
| Dec 31, 2025 | -41.73 Mn |
| Dec 31, 2025 | -41.73 Mn |
| Sep 30, 2025 | -32.51 Mn |
| Sep 30, 2025 | -32.51 Mn |
| Jun 30, 2025 | -49.03 Mn |
| Jun 30, 2025 | -49.03 Mn |
| Mar 31, 2025 | -60.80 Mn |
| Mar 31, 2025 | -60.80 Mn |
| Dec 31, 2024 | -56.26 Mn |
| Dec 31, 2024 | -56.26 Mn |
| Sep 30, 2024 | -49.89 Mn |
| Sep 30, 2024 | -49.89 Mn |
| Jun 30, 2024 | -63.13 Mn |
| Jun 30, 2024 | -63.13 Mn |
| Mar 31, 2024 | -61.88 Mn |
| Mar 31, 2024 | -61.88 Mn |
| Dec 31, 2023 | -46.30 Mn |
| Dec 31, 2023 | -46.30 Mn |