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| Date | Value |
|---|---|
| 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 |