Altimmune (ALT) Cash from Operations (2010 - 2026)

Altimmune's (ALT) quarterly Cash from Operations came in at 20942000.0 in Q1 2026, down 24.36% year-on-year from 27685922.44 in Q1 2025, and down 7.68% on a QoQ basis from 19448000.0 in Q4 2025.

Altimmune (ALT) Cash from Operations (2010 - 2026) Analysis & Trends

Altimmune (ALT) has 17 years of Cash from Operations data on file, last reported at 20942000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 24.36% year-over-year to 20942000.0 in Q1 2026; TTM through Mar 2026 was 71637000.0, a 10.82% increase from a year earlier, with the FY2025 full-year figure at 67535000.0, up 15.42% from the prior year.
  • Cash from Operations for Q1 2026 stood at 20942000.0, down from 19448000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALT reached as high as 11897000.0 in Q3 2025 and fell as low as 27118000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 18042411.76 across 5 years, with a median of 18108000.0 in 2024.
  • Across the five-year window, Cash from Operations plunged 43.48% in 2023 and jumped 56.13% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 17306000.0 in 2022, then grew by 4.47% to 16533000.0 in 2023, then dropped by 10.48% to 18265000.0 in 2024, then dropped by 6.48% to 19448000.0 in 2025, then decreased by 7.68% to 20942000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 20942000.0 in Q1 2026, 19448000.0 in Q4 2025, and 11897000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Altimmune 7.96 Mn 7.96 Mn - -20.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.94 Mn
Mar 31, 2026 -20.94 Mn
Dec 31, 2025 -19.45 Mn
Dec 31, 2025 -19.45 Mn
Sep 30, 2025 -11.90 Mn
Sep 30, 2025 -11.90 Mn
Jun 30, 2025 -19.35 Mn
Jun 30, 2025 -19.35 Mn
Mar 31, 2025 -16.84 Mn
Mar 31, 2025 -16.84 Mn
Dec 31, 2024 -18.27 Mn
Dec 31, 2024 -18.27 Mn
Sep 30, 2024 -27.12 Mn
Sep 30, 2024 -27.12 Mn
Jun 30, 2024 -18.11 Mn
Jun 30, 2024 -18.11 Mn
Mar 31, 2024 -16.36 Mn
Mar 31, 2024 -16.36 Mn
Dec 31, 2023 -16.53 Mn
Dec 31, 2023 -16.53 Mn