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
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 |
| 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 |