Alnylam Pharmaceuticals (ALNY) Cash from Financing Activities (2009 - 2026)
Alnylam Pharmaceuticals' (ALNY) quarterly Cash from Financing Activities came in at $36.2 million in Q2 2026, down 53.35% on a YoY basis from $77.7 million in Q2 2025, and up 130.6% quarter-over-quarter from $15.7 million in Q1 2026.
Analysis
Alnylam Pharmaceuticals (ALNY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Alnylam Pharmaceuticals (ALNY) has reported Cash from Financing Activities for 18 consecutive years, with $36.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 53.35% year-over-year to $36.2 million; the trailing twelve-month figure through Jun 2026 stood at -$377.0 million (down 246.4% YoY), and the FY2025 full-year result was -$305.2 million, down 203.75% from the prior year.
- Cash from Financing Activities climbed to $36.2 million in Q2 2026 per ALNY's latest filing, from $15.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $297.0 million in Q3 2022 and bottomed at -$474.3 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $35.5 million across 5 years, with a median of $42.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 210.08% in 2024, then sank 561.55% in 2025.
- Over 5 years, Cash from Financing Activities stood at $63.4 million in 2022, then tumbled by 38.16% to $39.2 million in 2023, then dropped by 20.98% to $31.0 million in 2024, then surged by 46.2% to $45.3 million in 2025, then dropped by 20.04% to $36.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.2 million, $15.7 million, and $45.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 27.18 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | -126.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.24 Mn |
| Mar 31, 2026 | 15.71 Mn |
| Dec 31, 2025 | 45.32 Mn |
| Sep 30, 2025 | -474.27 Mn |
| Jun 30, 2025 | 77.68 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 102.76 Mn |
| Jun 30, 2024 | 131.50 Mn |
| Mar 31, 2024 | 28.91 Mn |
| Dec 31, 2023 | 39.23 Mn |
| Sep 30, 2023 | 33.14 Mn |
| Jun 30, 2023 | 53.39 Mn |
| Mar 31, 2023 | 46.37 Mn |
| Dec 31, 2022 | 63.44 Mn |
| Sep 30, 2022 | 297.02 Mn |
| Jun 30, 2022 | 30.34 Mn |
| Mar 31, 2022 | 34.96 Mn |
| Dec 31, 2021 | 292.29 Mn |
| Sep 30, 2021 | 573.84 Mn |