Allogene Therapeutics (ALLO) Free Cash Flow (2018 - 2026)

Allogene Therapeutics' (ALLO) quarterly Free Cash Flow came in at -$12.9 million in Q1 2026, up 75.59% year-on-year from -$7.4 million in Q1 2025, and up 52.7% quarter-over-quarter from -$27.3 million in Q4 2025.

Allogene Therapeutics (ALLO) Free Cash Flow (2018 - 2026) Analysis & Trends

Allogene Therapeutics has disclosed Free Cash Flow across 9 years of filings, most recently posting -$12.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$12.9 million, up 75.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$109.3 million (up 44.78% YoY), and the FY2025 annual result was -$149.4 million, up 25.69% from the prior year.
  • Free Cash Flow came in at -$12.9 million for Q1 2026 at Allogene Therapeutics, up from -$27.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$12.9 million in Q1 2026 to a low of -$70.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$52.9 million (2025), against an average of -$48.5 million.
  • Across the five-year window, Free Cash Flow sank 124.09% in 2022 and soared 75.59% in 2026, its largest moves.
  • Allogene Therapeutics' Free Cash Flow stood at -$59.3 million in 2022, then rose by 9.09% to -$53.9 million in 2023, then jumped by 31.42% to -$37.0 million in 2024, then gained by 26.07% to -$27.3 million in 2025, then surged by 52.7% to -$12.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$12.9 million (Q1 2026), -$27.3 million (Q4 2025), and -$29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Allogene Therapeutics 482.98 Mn 482.98 Mn - -12.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.92 Mn
Mar 31, 2026 -12.92 Mn
Dec 31, 2025 -27.32 Mn
Dec 31, 2025 -27.32 Mn
Sep 30, 2025 -29.86 Mn
Sep 30, 2025 -29.86 Mn
Jun 30, 2025 -39.25 Mn
Jun 30, 2025 -39.25 Mn
Mar 31, 2025 -52.93 Mn
Mar 31, 2025 -52.93 Mn
Dec 31, 2024 -36.96 Mn
Dec 31, 2024 -36.96 Mn
Sep 30, 2024 -44.54 Mn
Sep 30, 2024 -44.54 Mn
Jun 30, 2024 -63.59 Mn
Jun 30, 2024 -63.59 Mn
Mar 31, 2024 -55.91 Mn
Mar 31, 2024 -55.91 Mn
Dec 31, 2023 -53.89 Mn
Dec 31, 2023 -53.89 Mn