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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |