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

Alector (ALEC) has reported Net Cash Flow for 9 consecutive years, with -$17.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 350.76% year-over-year to -$17.0 million in Q2 2026; TTM through Jun 2026 was $15.1 million, a 712.13% 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 was -$17.0 million for Q2 2026 at Alector, down from $11.2 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 -$14.9 million and a median of -$7.1 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1981.11% in 2022 and jumped 405.53% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$29.9 million in 2022, then advanced by 8.36% to -$27.4 million in 2023, then surged by 86.0% to -$3.8 million in 2024, then slumped by 178.82% to -$10.7 million in 2025, then plunged by 59.3% to -$17.0 million in 2026.
• The last three Net Cash Flow figures came in at -$17.0 million (Q2 2026), $11.2 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.