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Aligos Therapeutics (ALGS) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Aligos Therapeutics (ALGS) over the last 5 years, with Q3 2025 value amounting to $23.3 million.

  • Aligos Therapeutics' Net Cash Flow rose 33987.84% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 11886.66%. This contributed to the annual value of -$98.7 million for FY2024, which is 28166.7% down from last year.
  • As of Q3 2025, Aligos Therapeutics' Net Cash Flow stood at $23.3 million, which was up 33987.84% from -$55.1 million recorded in Q2 2025.
  • Aligos Therapeutics' Net Cash Flow's 5-year high stood at $65.3 million during Q4 2023, with a 5-year trough of -$111.4 million in Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$5.1 million (2022), whereas its average is -$9.4 million.
  • Per our database at Business Quant, Aligos Therapeutics' Net Cash Flow soared by 139045.08% in 2023 and then tumbled by 455164.93% in 2024.
  • Over the past 5 years, Aligos Therapeutics' Net Cash Flow (Quarter) stood at -$53.4 million in 2021, then skyrocketed by 90.53% to -$5.1 million in 2022, then soared by 1390.45% to $65.3 million in 2023, then tumbled by 97.45% to $1.7 million in 2024, then soared by 1297.66% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, -$55.1 million for Q2 2025, and $36.8 million during Q1 2025.