Growth Metrics

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

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

Alnylam Pharmaceuticals (ALNY) has 18 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $495.6 million in Q3 2022 and bottomed at -$283.7 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $50.3 million (2022), against an average of $51.7 million.
  • The widest annual swing landed in 2022, when Net Cash Flow plunged 150.73%; it then surged 2124.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$208.5 million in 2022, then fell by 10.92% to -$231.2 million in 2023, then jumped by 49.58% to -$116.6 million in 2024, then soared by 247.29% to $171.7 million in 2025, then tumbled 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn - 57.19 Mn

Historic Data

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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
Sep 30, 2023 381.79 Mn
Sep 30, 2023 381.79 Mn
Jun 30, 2023 -14.31 Mn
Jun 30, 2023 -14.31 Mn
Mar 31, 2023 -196.32 Mn
Mar 31, 2023 -196.32 Mn
Dec 31, 2022 -208.45 Mn
Dec 31, 2022 -208.45 Mn
Sep 30, 2022 495.63 Mn
Sep 30, 2022 495.63 Mn
Jun 30, 2022 50.31 Mn
Jun 30, 2022 50.31 Mn
Mar 31, 2022 -283.66 Mn
Mar 31, 2022 -283.66 Mn
Dec 31, 2021 -271.26 Mn
Dec 31, 2021 -271.26 Mn
Sep 30, 2021 351.53 Mn
Sep 30, 2021 351.53 Mn
Jun 30, 2021 364.98 Mn
Jun 30, 2021 364.98 Mn
Mar 31, 2021 -113.13 Mn
Mar 31, 2021 -113.13 Mn
Dec 31, 2020 -3.08 Mn
Dec 31, 2020 -3.08 Mn
Sep 30, 2020 -86.27 Mn
Sep 30, 2020 -86.27 Mn
Jun 30, 2020 112.45 Mn
Jun 30, 2020 112.45 Mn
Mar 31, 2020 -78.60 Mn
Mar 31, 2020 -78.60 Mn
Dec 31, 2019 -376.49 Mn
Dec 31, 2019 -376.49 Mn
Sep 30, 2019 -213.41 Mn
Sep 30, 2019 -213.41 Mn
Jun 30, 2019 411.90 Mn
Jun 30, 2019 411.90 Mn
Mar 31, 2019 305.07 Mn
Mar 31, 2019 305.07 Mn
Dec 31, 2018 103.89 Mn
Dec 31, 2018 103.89 Mn
Sep 30, 2018 -44.65 Mn
Sep 30, 2018 -44.65 Mn
Jun 30, 2018 -34.49 Mn
Jun 30, 2018 -34.49 Mn
Mar 31, 2018 -248.96 Mn
Mar 31, 2018 -248.96 Mn
Dec 31, 2017 443.32 Mn
Dec 31, 2017 443.32 Mn
Sep 30, 2017 -206.63 Mn
Sep 30, 2017 -206.63 Mn
Jun 30, 2017 237.59 Mn
Jun 30, 2017 237.59 Mn
Mar 31, 2017 -22.54 Mn
Mar 31, 2017 -22.54 Mn
Dec 31, 2016 25.14 Mn
Dec 31, 2016 25.14 Mn
Sep 30, 2016 -102.60 Mn
Sep 30, 2016 -102.60 Mn
Jun 30, 2016 39.80 Mn
Jun 30, 2016 39.80 Mn
Mar 31, 2016 50.38 Mn
Mar 31, 2016 50.38 Mn
Dec 31, 2015 31.68 Mn
Dec 31, 2015 31.68 Mn
Sep 30, 2015 -2.04 Mn
Sep 30, 2015 -2.04 Mn
Jun 30, 2015 -155.32 Mn
Jun 30, 2015 -155.32 Mn
Mar 31, 2015 231.40 Mn
Mar 31, 2015 231.40 Mn
Dec 31, 2014 -7.54 Mn
Dec 31, 2014 -7.54 Mn
Sep 30, 2014 1.99 Mn
Sep 30, 2014 1.99 Mn
Jun 30, 2014 -269.86 Mn
Jun 30, 2014 -269.86 Mn
Mar 31, 2014 297.42 Mn
Mar 31, 2014 297.42 Mn
Dec 31, 2013 41.33 Mn
Dec 31, 2013 41.33 Mn
Sep 30, 2013 -13.14 Mn
Sep 30, 2013 -13.14 Mn
Jun 30, 2013 -72.83 Mn
Jun 30, 2013 -72.83 Mn
Mar 31, 2013 46.40 Mn
Mar 31, 2013 46.40 Mn
Dec 31, 2012 -24.43 Mn
Dec 31, 2012 -24.43 Mn
Sep 30, 2012 27.56 Mn
Sep 30, 2012 27.56 Mn
Jun 30, 2012 -13.47 Mn
Jun 30, 2012 -13.47 Mn
Mar 31, 2012 -8.49 Mn
Mar 31, 2012 -8.49 Mn
Dec 31, 2011 -4.11 Mn
Dec 31, 2011 -4.11 Mn
Sep 30, 2011 7.23 Mn
Sep 30, 2011 7.23 Mn
Jun 30, 2011 -23.48 Mn
Jun 30, 2011 -23.48 Mn
Mar 31, 2011 15.99 Mn
Mar 31, 2011 15.99 Mn
Dec 31, 2010 27.72 Mn
Dec 31, 2010 27.72 Mn
Sep 30, 2010 -19.30 Mn
Sep 30, 2010 -19.30 Mn
Jun 30, 2010 -48.74 Mn
Jun 30, 2010 -48.74 Mn
Mar 31, 2010 -22.52 Mn
Mar 31, 2010 -22.52 Mn
Dec 31, 2009 39.39 Mn
Dec 31, 2009 39.39 Mn
Sep 30, 2009 -49.78 Mn
Sep 30, 2009 -49.78 Mn