Alector (ALEC) Net Cash Flow (2018 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $11.2 million, up from -$10.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALEC reached as high as $125.5 million in Q1 2022 and fell as low as -$282.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$14.8 million across 5 years, with a median of -$3.8 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 1981.11% in 2022 and soared 405.53% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $11.2 million in Q1 2026, -$10.7 million in Q4 2025, and $31.7 million in Q3 2025.