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
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