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

Allogene Therapeutics recorded quarterly Change in Cash of -$21.4 million in Q1 2026, down 254.11% quarter-over-quarter from $13.9 million in Q4 2025, and up 34.75% year-over-year from -$15.9 million in Q1 2025.

Allogene Therapeutics' Change in Cash history runs 9 years deep, the most recent figure standing at -$21.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 34.75% year-over-year to -$21.4 million; the TTM figure through Mar 2026 stood at -$12.1 million (down 41.5% YoY), while the FY2025 annual figure was -$23.5 million, down 196.46% from the prior year.
  • Change in Cash came in at -$21.4 million for Q1 2026 at Allogene Therapeutics, down 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.
  • On a YoY basis, Change in Cash climbed as much as 288.89% in 2023 and fell as far as 294.36% in 2023.
  • Allogene Therapeutics' Change in Cash stood at -$12.5 million in 2022, then jumped by 211.69% to $13.9 million in 2023, then surged by 72.4% to $24.0 million in 2024, then plunged by 42.15% to $13.9 million in 2025, then tumbled by 254.11% to -$21.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$21.4 million, $13.9 million, and -$14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.44 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 53.61 Mn
10 Allogene Therapeutics 521.43 Mn 521.43 Mn - -21.38 Mn

Historic Data

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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
Mar 31, 2021 53.51 Mn
Dec 31, 2020 25.21 Mn
Sep 30, 2020 -117.09 Mn
Jun 30, 2020 144.48 Mn
Mar 31, 2020 -39.23 Mn
Dec 31, 2019 14.14 Mn
Sep 30, 2019 48.41 Mn
Jun 30, 2019 19.84 Mn
Mar 31, 2019 3.32 Mn
Dec 31, 2018 9.65 Mn
Sep 30, 2018 -59.85 Mn
Jun 30, 2018 143.92 Mn
Mar 31, 2018 5,000.00