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

Altimmune (ALT) reported 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.

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.

  • Cash from Financing Activities for Q1 2026 came in at $78.5 million, up 130.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.2 million (up 465.45% YoY), and the FY2025 annual result was $206.8 million, up 1959.36% from the prior year.
  • Cash from Financing Activities declined to $78.5 million in Q1 2026 per ALT's latest filing, from $81.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $81.1 million in Q4 2025 and troughed at -$302000.0 in Q1 2023.
  • A 5-year average of $25.8 million and a median of $13.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$43000.0 in 2022, then surged by 169295.35% to $72.8 million in 2023, then plunged by 86.14% to $10.1 million in 2024, then jumped by 704.46% to $81.1 million in 2025, then dropped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Altimmune 336.67 Mn 336.67 Mn - 78.47 Mn

Historic Data

Download Data
DateValue
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