Alnylam Pharmaceuticals ALNY
NASDAQ ALNY
$266.11 +1.61 (+0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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