Altimmune (ALT) Cash from Investing Activities (2010 - 2026)
Altimmune (ALT) posted quarterly Cash from Investing Activities of -$3.7 million for Q1 2026, up 27.66% year-over-year from -$2.9 million in Q1 2025, and up 95.34% quarter-over-quarter from -$79.2 million in Q4 2025.
Analysis
Altimmune (ALT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Altimmune (ALT) has reported Cash from Investing Activities for 17 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 27.66% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$131.1 million (down 2272.06% YoY), while the FY2025 annual figure was -$132.5 million, down 366.68% from the prior year.
- Cash from Investing Activities rose to -$3.7 million in Q1 2026 per ALT's latest filing, from -$79.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $101.1 million in Q2 2025 and bottomed at -$149.3 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$13.2 million across 5 years, with a median of -$3.7 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 147900.0% — and 2025, when it sank 12553.79%.
- Altimmune's Cash from Investing Activities stood at $981000.0 in 2022, then plunged by 911.31% to -$8.0 million in 2023, then surged by 271.28% to $13.6 million in 2024, then tumbled by 680.68% to -$79.2 million in 2025, then jumped by 95.34% to -$3.7 million in 2026.
- Business Quant data shows ALT's Cash from Investing Activities at -$3.7 million in Q1 2026, -$79.2 million in Q4 2025, and -$149.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Altimmune | 636.07 Mn | 636.07 Mn | - | -221.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -221.44 Mn |
| Mar 31, 2026 | -3.69 Mn |
| Dec 31, 2025 | -79.16 Mn |
| Sep 30, 2025 | -149.32 Mn |
| Jun 30, 2025 | 101.11 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Dec 31, 2024 | 13.63 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | -3.70 Mn |
| Mar 31, 2024 | -39.52 Mn |
| Dec 31, 2023 | -7.96 Mn |
| Sep 30, 2023 | 4.40 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Mar 31, 2023 | 13.30 Mn |
| Dec 31, 2022 | 981,000.00 |
| Sep 30, 2022 | -25.40 Mn |
| Jun 30, 2022 | -48.97 Mn |
| Mar 31, 2022 | -9,000.00 |
| Dec 31, 2021 | 24.87 Mn |
| Sep 30, 2021 | 18.41 Mn |