Alumis (ALMS) Net Cash Flow (2023 - 2025)
Alumis (ALMS) posted quarterly Net Cash Flow of $24.4 million for Q4 2025, up 155.8% year-over-year from $9.6 million in Q4 2024, and up 128.14% quarter-over-quarter from -$86.9 million in Q3 2025.
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.
- In Q4 2025, Net Cash Flow rose 155.8% year-over-year to $24.4 million; the TTM figure through Dec 2025 stood at -$80.3 million (down 165.02% YoY), while the FY2025 annual figure was -$79.6 million, down 164.42% from the prior year.
- Net Cash Flow climbed to $24.4 million in Q4 2025 per ALMS's latest filing, from -$86.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $66.0 million in Q1 2024 and bottomed at -$86.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged $939900.0 across 3 years, with a median of $7.4 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 327.55% in 2024 and fell as far as 432.96% in 2024.
- Alumis' Net Cash Flow stood at -$8.2 million in 2023, then tumbled by 432.96% to -$43.8 million in 2024, then soared by 155.8% to $24.4 million in 2025.
- Business Quant data shows ALMS's Net Cash Flow at $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 374.50 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 407.41 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 17.81 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 225.59 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -496,000.00 |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Alumis | 3.25 Bn | 2.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.45 Mn |
| Dec 31, 2025 | 24.45 Mn |
| Sep 30, 2025 | -86.88 Mn |
| Sep 30, 2025 | -86.88 Mn |
| Jun 30, 2025 | 23.10 Mn |
| Jun 30, 2025 | 23.10 Mn |
| Mar 31, 2025 | -40.97 Mn |
| Mar 31, 2025 | -40.97 Mn |
| Dec 31, 2024 | -43.81 Mn |
| Dec 31, 2024 | -43.81 Mn |
| Sep 30, 2024 | 58.20 Mn |
| Sep 30, 2024 | 58.20 Mn |
| Jun 30, 2024 | 43.08 Mn |
| Jun 30, 2024 | 43.08 Mn |
| Mar 31, 2024 | 66.04 Mn |
| Mar 31, 2024 | 66.04 Mn |
| Dec 31, 2023 | -8.22 Mn |
| Dec 31, 2023 | -8.22 Mn |
| Sep 30, 2023 | -25.58 Mn |
| Sep 30, 2023 | -25.58 Mn |