Alnylam Pharmaceuticals (ALNY) Change in Cash (2009 - 2026)
Alnylam Pharmaceuticals' (ALNY) quarterly Change in Cash came in at -$2.9 million in Q2 2026, down 103.14% on a YoY basis from $93.6 million in Q2 2025, and down 105.49% quarter-over-quarter from $53.6 million in Q1 2026.
Analysis
Alnylam Pharmaceuticals (ALNY) Change in Cash (2009 - 2026) Analysis & Trends
Alnylam Pharmaceuticals (ALNY) has reported Change in Cash for 18 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 103.14% year-over-year to -$2.9 million; the trailing twelve-month figure through Jun 2026 stood at $593.6 million (up 310.33% YoY), and the FY2025 full-year result was $690.2 million, up 348.83% from the prior year.
- Change in Cash retreated to -$2.9 million in Q2 2026 per ALNY's latest filing, from $53.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $497.7 million in Q3 2022 and bottomed at -$285.9 million in Q1 2022.
- Historically, Change in Cash has averaged $49.3 million across 5 years, with a median of $47.5 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 144.27% in 2022, then jumped 2084.58% in 2024.
- Over 5 years, Change in Cash stood at -$206.8 million in 2022, then decreased by 6.52% to -$220.3 million in 2023, then jumped by 39.25% to -$133.8 million in 2024, then surged by 224.03% to $166.0 million in 2025, then plunged by 101.77% to -$2.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.9 million, $53.6 million, and $166.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -37.42 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | -230.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Mn |
| Mar 31, 2026 | 53.61 Mn |
| Dec 31, 2025 | 166.01 Mn |
| Sep 30, 2025 | 376.94 Mn |
| Jun 30, 2025 | 93.61 Mn |
| Mar 31, 2025 | 53.60 Mn |
| Dec 31, 2024 | -133.85 Mn |
| Sep 30, 2024 | 131.31 Mn |
| Jun 30, 2024 | 286.47 Mn |
| Mar 31, 2024 | -130.17 Mn |
| Dec 31, 2023 | -220.33 Mn |
| Sep 30, 2023 | 375.23 Mn |
| Jun 30, 2023 | -14.44 Mn |
| Mar 31, 2023 | -194.15 Mn |
| Dec 31, 2022 | -206.83 Mn |
| Sep 30, 2022 | 497.65 Mn |
| Jun 30, 2022 | 41.48 Mn |
| Mar 31, 2022 | -285.89 Mn |
| Dec 31, 2021 | -274.31 Mn |
| Sep 30, 2021 | 348.39 Mn |