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

Alnylam Pharmaceuticals' (ALNY) quarterly Net Cash Flow came in at -$496000.0 in Q2 2026, down 100.75% YoY from $66.1 million in Q2 2025, and down 100.82% on a QoQ basis from $60.7 million in Q1 2026.

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

Alnylam Pharmaceuticals (ALNY) has 18 years of Net Cash Flow data on file, last reported at -$496000.0 in Q2 2026.

  • Quarterly Net Cash Flow fell 100.75% year-over-year to -$496000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $609.8 million (up 479.16% YoY) and the FY2025 annual result came in at $655.2 million, up 287.69% from the prior year.
  • Net Cash Flow declined to -$496000.0 in Q2 2026, from $60.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $495.6 million in Q3 2022 to a low of -$283.7 million in Q1 2022.
  • A 5-year average of $48.8 million and a median of $44.9 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 150.73% — and 2024, when it surged 2124.43%.
  • Tracing ALNY's Net Cash Flow over 5 years: 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 tumbled by 100.29% to -$496000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$496000.0 (Q2 2026), $60.7 million (Q1 2026), and $171.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 407.41 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 17.81 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -496,000.00
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.14 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -170.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -496,000.00
Jun 30, 2026 -496,000.00
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