Aligos Therapeutics (ALGS) Cash from Investing Activities (2019 - 2026)

Aligos Therapeutics (ALGS) reported Cash from Investing Activities of $34.9 million for Q1 2026, up 179.27% on a YoY basis from $12.5 million in Q1 2025, and up 1828.4% quarter-over-quarter from -$2.0 million in Q4 2025.

Aligos Therapeutics (ALGS) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Aligos Therapeutics has reported Cash from Investing Activities for 8 years, with the latest figure at $34.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 179.27% year-over-year to $34.9 million; the trailing twelve-month figure through Mar 2026 stood at $41.2 million (up 56.57% YoY), and the FY2025 full-year result was -$37.8 million, down 106.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $34.9 million, up from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $47.7 million in Q3 2025, with the low at -$88.6 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$146235.3 across 5 years, with a median of $10.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 723.17% — and 2024, when it jumped 285414.29%.
  • Aligos Therapeutics' Cash from Investing Activities stood at $11.6 million in 2022, then sank by 100.06% to -$7000.0 in 2023, then jumped by 285414.29% to $20.0 million in 2024, then tumbled by 110.12% to -$2.0 million in 2025, then soared by 1828.4% to $34.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $34.9 million (Q1 2026), -$2.0 million (Q4 2025), and $47.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn - -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn - -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn - -2.89 Mn
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - -
6 Evaxion A 1,536.68 Bn 1,536.67 Bn - -
7 Psyence Biomedical 238.34 Bn 238.33 Bn - -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn -431.90 Mn
9 Abivax 95.45 Bn 95.45 Bn - 579,519.10
10 Aligos Therapeutics 54.72 Mn -25.11 Mn - 34.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.93 Mn
Mar 31, 2026 34.93 Mn
Dec 31, 2025 -2.02 Mn
Dec 31, 2025 -2.02 Mn
Sep 30, 2025 47.68 Mn
Sep 30, 2025 47.68 Mn
Jun 30, 2025 -39.42 Mn
Jun 30, 2025 -39.42 Mn
Mar 31, 2025 -44.07 Mn
Mar 31, 2025 -44.07 Mn
Dec 31, 2024 19.97 Mn
Dec 31, 2024 19.97 Mn
Sep 30, 2024 10.40 Mn
Sep 30, 2024 10.40 Mn
Jun 30, 2024 39.99 Mn
Jun 30, 2024 39.99 Mn
Mar 31, 2024 -88.64 Mn
Mar 31, 2024 -88.64 Mn
Dec 31, 2023 -7,000.00
Dec 31, 2023 -7,000.00