Altimmune ALT
NASDAQ ALT
$3.42 +0.19 (+5.90%)
As of: Sep 4, 2026 · 3:59 PM EDT

Altimmune (ALT) Cash from Financing Activities (2010 - 2026)

Altimmune (ALT) posted quarterly Cash from Financing Activities of $78.5 million for Q1 2026, up 130.0% year-over-year from $34.1 million in Q1 2025, and down 3.27% quarter-over-quarter from $81.1 million in Q4 2025.

Analysis

Altimmune (ALT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Altimmune (ALT) has reported Cash from Financing Activities for 17 consecutive years, with $78.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 130.0% year-over-year to $78.5 million; the TTM figure through Mar 2026 stood at $251.2 million (up 465.45% YoY), while the FY2025 annual figure was $206.8 million, up 1959.36% from the prior year.
  • Cash from Financing Activities slipped to $78.5 million in Q1 2026 per ALT's latest filing, from $81.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $81.1 million in Q4 2025 and bottomed at -$302000.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $25.8 million across 5 years, with a median of $13.1 million in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 169295.35% in 2023 and fell as far as 109.49% in 2023.
  • Altimmune's Cash from Financing Activities stood at -$43000.0 in 2022, then soared by 169295.35% to $72.8 million in 2023, then sank by 86.14% to $10.1 million in 2024, then surged by 704.46% to $81.1 million in 2025, then declined by 3.27% to $78.5 million in 2026.
  • Business Quant data shows ALT's Cash from Financing Activities at $78.5 million in Q1 2026, $81.1 million in Q4 2025, and $39.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Altimmune 636.07 Mn 636.07 Mn - 211.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 211.07 Mn
Mar 31, 2026 78.47 Mn
Dec 31, 2025 81.13 Mn
Sep 30, 2025 39.35 Mn
Jun 30, 2025 52.24 Mn
Mar 31, 2025 34.12 Mn
Dec 31, 2024 10.09 Mn
Sep 30, 2024 266,000.00
Jun 30, 2024 -46,000.00
Mar 31, 2024 -261,000.00
Dec 31, 2023 72.75 Mn
Sep 30, 2023 588,000.00
Jun 30, 2023 13.07 Mn
Mar 31, 2023 -302,000.00
Dec 31, 2022 -43,000.00
Sep 30, 2022 32.06 Mn
Jun 30, 2022 21.58 Mn
Mar 31, 2022 3.18 Mn
Dec 31, 2021 12.54 Mn
Sep 30, 2021 125,000.00