Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Altimmune (ALT) Cash from Investing Activities (2016 - 2025)

Altimmune (ALT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$79.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 680.68% to -$79.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.5 million through Dec 2025, down 366.68% year-over-year, with the annual reading at -$132.5 million for FY2025, 366.68% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$79.2 million at Altimmune, up from -$149.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $101.1 million in Q2 2025, with the low at -$149.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$6.7 million, with a median of $1.1 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 147900.0% in 2023, then tumbled 12553.79% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $24.9 million in 2021, then plummeted by 96.06% to $981000.0 in 2022, then tumbled by 911.31% to -$8.0 million in 2023, then soared by 271.28% to $13.6 million in 2024, then plummeted by 680.68% to -$79.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$79.2 million, -$149.3 million, and $101.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.