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| Date | Value |
|---|---|
| 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 |