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
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