Alnylam Pharmaceuticals (ALNY) Net Cash Flow (2009 - 2026)
Alnylam Pharmaceuticals (ALNY) reported Net Cash Flow of $60.7 million for Q1 2026, up 53.46% on a YoY basis from $39.5 million in Q1 2025, and down 64.66% quarter-over-quarter from $171.7 million in Q4 2025.
Alnylam Pharmaceuticals (ALNY) Net Cash Flow (2009 - 2026) Analysis & Trends
Alnylam Pharmaceuticals has reported Net Cash Flow for 18 years, with the latest figure at $60.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 53.46% year-over-year to $60.7 million; the trailing twelve-month figure through Mar 2026 stood at $676.4 million (up 105.72% YoY), and the FY2025 full-year result was $655.2 million, up 287.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at $60.7 million, down from $171.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $495.6 million in Q3 2022, with the low at -$283.7 million in Q1 2022.
- Historically, Net Cash Flow has averaged $51.7 million across 5 years, with a median of $50.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 150.73% — and 2024, when it surged 2124.43%.
- Alnylam Pharmaceuticals' Net Cash Flow stood at -$208.5 million in 2022, then declined by 10.92% to -$231.2 million in 2023, then soared by 49.58% to -$116.6 million in 2024, then surged by 247.29% to $171.7 million in 2025, then plunged by 64.66% to $60.7 million in 2026.
- The last three Net Cash Flow figures came in at $60.7 million (Q1 2026), $171.7 million (Q4 2025), and $377.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Alnylam Pharmaceuticals | 37.04 Bn | 34.03 Bn | 959.66 Mn | 60.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.68 Mn |
| Mar 31, 2026 | 60.68 Mn |
| Dec 31, 2025 | 171.71 Mn |
| Dec 31, 2025 | 171.71 Mn |
| Sep 30, 2025 | 377.87 Mn |
| Sep 30, 2025 | 377.87 Mn |
| Jun 30, 2025 | 66.11 Mn |
| Jun 30, 2025 | 66.11 Mn |
| Mar 31, 2025 | 39.54 Mn |
| Mar 31, 2025 | 39.54 Mn |
| Dec 31, 2024 | -116.58 Mn |
| Dec 31, 2024 | -116.58 Mn |
| Sep 30, 2024 | 116.21 Mn |
| Sep 30, 2024 | 116.21 Mn |
| Jun 30, 2024 | 289.59 Mn |
| Jun 30, 2024 | 289.59 Mn |
| Mar 31, 2024 | -120.22 Mn |
| Mar 31, 2024 | -120.22 Mn |
| Dec 31, 2023 | -231.22 Mn |
| Dec 31, 2023 | -231.22 Mn |