Altimmune (ALT) Cash from Financing Activities (2010 - 2026)
Altimmune's (ALT) quarterly Cash from Financing Activities came in at $78.5 million in Q1 2026, up 130.0% year-on-year from $34.1 million in Q1 2025, and down 3.27% on a QoQ basis from $81.1 million in Q4 2025.
Altimmune (ALT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Altimmune (ALT) has 17 years of Cash from Financing Activities data on file, last reported at $78.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 130.0% year-over-year to $78.5 million in Q1 2026; TTM through Mar 2026 was $251.2 million, a 465.45% increase from a year earlier, with the FY2025 full-year figure at $206.8 million, up 1959.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $78.5 million, down from $81.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ALT reached as high as $81.1 million in Q4 2025 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at -$43000.0 in 2022, then surged by 169295.35% to $72.8 million in 2023, then sank by 86.14% to $10.1 million in 2024, then jumped by 704.46% to $81.1 million in 2025, then retreated by 3.27% to $78.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $78.5 million in Q1 2026, $81.1 million in Q4 2025, and $39.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Altimmune | 7.96 Mn | 7.96 Mn | - | 78.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.47 Mn |
| Mar 31, 2026 | 78.47 Mn |
| Dec 31, 2025 | 81.13 Mn |
| Dec 31, 2025 | 81.13 Mn |
| Sep 30, 2025 | 39.35 Mn |
| Sep 30, 2025 | 39.35 Mn |
| Jun 30, 2025 | 52.24 Mn |
| Jun 30, 2025 | 52.24 Mn |
| Mar 31, 2025 | 34.12 Mn |
| Mar 31, 2025 | 34.12 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 266,000.00 |
| Sep 30, 2024 | 266,000.00 |
| Jun 30, 2024 | -46,000.00 |
| Jun 30, 2024 | -46,000.00 |
| Mar 31, 2024 | -261,000.00 |
| Mar 31, 2024 | -261,000.00 |
| Dec 31, 2023 | 72.75 Mn |
| Dec 31, 2023 | 72.75 Mn |