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.

• Net Cash Flow for Q1 2026 came in at $11.2 million, up 125.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.0 million (up 213.74% YoY), and the FY2025 annual result was $32.8 million, up 179.5% from the prior year.
• Net Cash Flow improved to $11.2 million in Q1 2026 per ALEC's latest filing, from -$10.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $125.5 million in Q1 2022 and troughed at -$282.4 million in Q2 2022.
• A 5-year average of -$14.8 million and a median of -$3.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1981.11% in 2022, then surged 405.53% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$29.9 million in 2022, then climbed by 8.36% to -$27.4 million in 2023, then soared by 86.0% to -$3.8 million in 2024, then sank by 178.82% to -$10.7 million in 2025, then surged by 204.29% to $11.2 million in 2026.
• Business Quant data shows ALEC's Net Cash Flow at $11.2 million in Q1 2026, -$10.7 million in Q4 2025, and $31.7 million in Q3 2025.