Allogene Therapeutics (ALLO) Cash from Operations (2018 - 2026)

Allogene Therapeutics' (ALLO) quarterly Cash from Operations came in at 12913000.0 in Q1 2026, up 75.6% year-on-year from 7353512.04 in Q1 2025, and up 53.21% quarter-over-quarter from 27599000.0 in Q4 2025.

Allogene Therapeutics (ALLO) Cash from Operations (2018 - 2026) Analysis & Trends

Allogene Therapeutics has disclosed Cash from Operations across 9 years of filings, most recently posting 12913000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 12913000.0, up 75.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 109230000.0 (up 44.65% YoY), and the FY2025 annual result was 149246000.0, up 25.49% from the prior year.
  • Cash from Operations came in at 12913000.0 for Q1 2026 at Allogene Therapeutics, up from 27599000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12913000.0 in Q1 2026 to a low of 68237000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 52929000.0 (2025), against an average of 48277117.65.
  • Across the five-year window, Cash from Operations plunged 45.44% in 2023 and soared 75.6% in 2026, its largest moves.
  • Allogene Therapeutics' Cash from Operations stood at 62096000.0 in 2022, then rose by 13.51% to 53707000.0 in 2023, then jumped by 31.67% to 36698000.0 in 2024, then grew by 24.79% to 27599000.0 in 2025, then jumped by 53.21% to 12913000.0 in 2026.
  • The last three Cash from Operations figures came in at 12913000.0 (Q1 2026), 27599000.0 (Q4 2025), and 29688000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Allogene Therapeutics 482.98 Mn 482.98 Mn - -12.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.91 Mn
Mar 31, 2026 -12.91 Mn
Dec 31, 2025 -27.60 Mn
Dec 31, 2025 -27.60 Mn
Sep 30, 2025 -29.69 Mn
Sep 30, 2025 -29.69 Mn
Jun 30, 2025 -39.03 Mn
Jun 30, 2025 -39.03 Mn
Mar 31, 2025 -52.93 Mn
Mar 31, 2025 -52.93 Mn
Dec 31, 2024 -36.70 Mn
Dec 31, 2024 -36.70 Mn
Sep 30, 2024 -44.12 Mn
Sep 30, 2024 -44.12 Mn
Jun 30, 2024 -63.59 Mn
Jun 30, 2024 -63.59 Mn
Mar 31, 2024 -55.90 Mn
Mar 31, 2024 -55.90 Mn
Dec 31, 2023 -53.71 Mn
Dec 31, 2023 -53.71 Mn