Alnylam Pharmaceuticals (ALNY) Cash from Operations (2009 - 2026)
Alnylam Pharmaceuticals' (ALNY) quarterly Cash from Operations came in at $326.7 million in Q2 2026, up 151.7% on a YoY basis from $129.8 million in Q2 2025, and up 363.41% quarter-over-quarter from $70.5 million in Q1 2026.
Analysis
Alnylam Pharmaceuticals (ALNY) Cash from Operations (2009 - 2026) Analysis & Trends
Alnylam Pharmaceuticals (ALNY) has reported Cash from Operations for 18 consecutive years, with $326.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 151.7% year-over-year to $326.7 million; the trailing twelve-month figure through Jun 2026 stood at $911.8 million (up 2299.26% YoY), and the FY2025 full-year result was $524.1 million, up 6405.1% from the prior year.
- Cash from Operations grew to $326.7 million in Q2 2026 per ALNY's latest filing, from $70.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $359.4 million in Q3 2023 and bottomed at -$171.2 million in Q1 2022.
- Historically, Cash from Operations has averaged $26.4 million across 5 years, with a median of -$44.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 217.71% in 2024, then surged 703.14% in 2025.
- Over 5 years, Cash from Operations stood at -$132.0 million in 2022, then surged by 77.42% to -$29.8 million in 2023, then sank by 217.71% to -$94.7 million in 2024, then soared by 272.78% to $163.6 million in 2025, then jumped by 99.76% to $326.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $326.7 million, $70.5 million, and $163.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 4.00 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 3.57 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 1.13 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 813.00 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -526.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 448.90 Mn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -88.83 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | 12.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 326.72 Mn |
| Mar 31, 2026 | 70.50 Mn |
| Dec 31, 2025 | 163.56 Mn |
| Sep 30, 2025 | 351.03 Mn |
| Jun 30, 2025 | 129.81 Mn |
| Mar 31, 2025 | -120.31 Mn |
| Dec 31, 2024 | -94.66 Mn |
| Sep 30, 2024 | 43.71 Mn |
| Jun 30, 2024 | 124.16 Mn |
| Mar 31, 2024 | -81.52 Mn |
| Dec 31, 2023 | -29.80 Mn |
| Sep 30, 2023 | 359.41 Mn |
| Jun 30, 2023 | -58.99 Mn |
| Mar 31, 2023 | -166.48 Mn |
| Dec 31, 2022 | -131.98 Mn |
| Sep 30, 2022 | -115.28 Mn |
| Jun 30, 2022 | -122.82 Mn |
| Mar 31, 2022 | -171.19 Mn |
| Dec 31, 2021 | -150.14 Mn |
| Sep 30, 2021 | -134.04 Mn |