Allogene Therapeutics (ALLO) Change in Cash (2018 - 2026)

Allogene Therapeutics (ALLO) reported Change in Cash of -$21.4 million for Q1 2026, up 34.75% on a YoY basis from -$15.9 million in Q1 2025, and down 254.11% sequentially from $13.9 million in Q4 2025.

Allogene Therapeutics (ALLO) Change in Cash (2018 - 2026) Analysis & Trends

Allogene Therapeutics (ALLO) has 9 years of Change in Cash data on file, last reported at -$21.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 34.75% year-over-year to -$21.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.1 million (down 41.5% YoY), and the FY2025 full-year result was -$23.5 million, down 196.46% from the prior year.
  • Change in Cash declined to -$21.4 million in Q1 2026, from $13.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $119.6 million in Q2 2024 to a low of -$119.4 million in Q3 2024.
  • A 5-year average of -$8.4 million and a median of -$12.5 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 288.89% in 2023, while the deepest fall reached 294.36% in 2023.
  • Tracing ALLO's Change in Cash over 5 years: stood at -$12.5 million in 2022, then surged by 211.69% to $13.9 million in 2023, then soared by 72.4% to $24.0 million in 2024, then slumped by 42.15% to $13.9 million in 2025, then sank by 254.11% to -$21.4 million in 2026.
  • Business Quant data shows ALLO's Change in Cash at -$21.4 million in Q1 2026, $13.9 million in Q4 2025, and -$14.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Allogene Therapeutics 437.33 Mn 437.33 Mn - -21.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.38 Mn
Dec 31, 2025 13.87 Mn
Sep 30, 2025 -14.52 Mn
Jun 30, 2025 9.88 Mn
Mar 31, 2025 -32.76 Mn
Dec 31, 2024 23.98 Mn
Sep 30, 2024 -119.43 Mn
Jun 30, 2024 119.63 Mn
Mar 31, 2024 -32.12 Mn
Dec 31, 2023 13.91 Mn
Sep 30, 2023 -85.51 Mn
Jun 30, 2023 44.83 Mn
Mar 31, 2023 48.03 Mn
Dec 31, 2022 -12.45 Mn
Sep 30, 2022 -21.68 Mn
Jun 30, 2022 11.53 Mn
Mar 31, 2022 -88.80 Mn
Dec 31, 2021 -15.86 Mn
Sep 30, 2021 -33.48 Mn
Jun 30, 2021 -13.36 Mn