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