Alnylam Pharmaceuticals (ALNY) Net Cash Flow (2009 - 2026)

Alnylam Pharmaceuticals (ALNY) posted Net Cash Flow of $60.7 million for Q1 2026, down 64.66% on a QoQ basis from $171.7 million in Q4 2025, and up 53.46% year-over-year from $39.5 million in Q1 2025.

Alnylam Pharmaceuticals (ALNY) Net Cash Flow (2009 - 2026) Analysis & Trends

Alnylam Pharmaceuticals' Net Cash Flow history runs 18 years deep, the most recent figure standing at $60.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 53.46% year-over-year to $60.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $676.4 million (up 105.72% YoY) and the FY2025 annual result came in at $655.2 million, up 287.69% from the prior year.
  • Net Cash Flow was $60.7 million for Q1 2026 at Alnylam Pharmaceuticals, down from $171.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $495.6 million in Q3 2022 and bottomed at -$283.7 million in Q1 2022.
  • A 5-year average of $51.7 million and a median of $50.3 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 150.73% — and 2024, when it surged 2124.43%.
  • Alnylam Pharmaceuticals' Net Cash Flow stood at -$208.5 million in 2022, then retreated by 10.92% to -$231.2 million in 2023, then surged by 49.58% to -$116.6 million in 2024, then jumped by 247.29% to $171.7 million in 2025, then slumped by 64.66% to $60.7 million in 2026.
  • Business Quant data shows ALNY's Net Cash Flow at $60.7 million in Q1 2026, $171.7 million in Q4 2025, and $377.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn 60.68 Mn

Historic Data

Download Data
DateValue
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