Alumis (ALMS) Net Cash Flow (2023 - 2025)
Alumis' (ALMS) quarterly Net Cash Flow came in at $24.4 million in Q4 2025, up 155.72% year-over-year from $9.6 million in Q4 2024, and up 128.11% quarter-over-quarter from -$86.9 million in Q3 2025.
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Analysis
Alumis (ALMS) Net Cash Flow (2023 - 2025) Analysis & Trends
Alumis (ALMS) has reported Net Cash Flow for 3 consecutive years, with $24.4 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 155.72% year-over-year to $24.4 million in Q4 2025; TTM through Dec 2025 was -$80.3 million, a 165.06% decrease from a year earlier, with the FY2025 full-year figure at -$79.6 million, down 164.45% from the prior year.
- Net Cash Flow was $24.4 million for Q4 2025 at Alumis, up from -$86.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $66.0 million in Q1 2024 and troughed at -$86.9 million in Q3 2025.
- A 3-year average of $935400.0 and a median of $7.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 327.12% in 2024, down 436.36% in 2024.
- Over 3 years, Net Cash Flow stood at -$8.2 million in 2023, then sank by 436.36% to -$43.8 million in 2024, then soared by 155.72% to $24.4 million in 2025.
- The last three Net Cash Flow figures came in at $24.4 million (Q4 2025), -$86.9 million (Q3 2025), and $23.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | -4.43 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 652.90 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -504.30 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | -183.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | -496,000.00 |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -170.75 Mn |
| 10 | Alumis | 966.94 Mn | 464.65 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.42 Mn |
| Sep 30, 2025 | -86.87 Mn |
| Jun 30, 2025 | 23.09 Mn |
| Mar 31, 2025 | -40.97 Mn |
| Dec 31, 2024 | -43.83 Mn |
| Sep 30, 2024 | 58.20 Mn |
| Jun 30, 2024 | 43.08 Mn |
| Mar 31, 2024 | 66.04 Mn |
| Dec 31, 2023 | -8.17 Mn |
| Sep 30, 2023 | -25.62 Mn |
API Access
Alumis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();