Alumis (ALMS) Cash from Investing Activities (2023 - 2025)

Alumis (ALMS) has reported Cash from Investing Activities for 3 consecutive years, with $95.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 206.99% year-over-year to $95.0 million; the TTM figure through Dec 2025 stood at $287.9 million (up 352.99% YoY), while the FY2025 annual figure was $287.9 million, up 352.99% from the prior year.
• Cash from Investing Activities advanced to $95.0 million in Q4 2025 per ALMS's latest filing, from $24.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $129.4 million in Q2 2025 and bottomed at -$93.2 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged $17.8 million across 3 years, with a median of $15.8 million in 2023.
• On a YoY basis, Cash from Investing Activities climbed as much as 846.86% in 2024 and fell as far as 1330.06% in 2024.
• Alumis' Cash from Investing Activities stood at -$4.1 million in 2023, then surged by 846.86% to $31.0 million in 2024, then jumped by 206.99% to $95.0 million in 2025.
• Business Quant data shows ALMS's Cash from Investing Activities at $95.0 million in Q4 2025, $24.0 million in Q3 2025, and $129.4 million in Q2 2025.