Altimmune (ALT) Change in Cash (2010 - 2026)
Altimmune's (ALT) quarterly Change in Cash came in at $53.8 million in Q1 2026, up 342.12% year-on-year from $12.2 million in Q1 2025, and up 408.09% on a QoQ basis from -$17.5 million in Q4 2025.
Altimmune (ALT) Change in Cash (2010 - 2026) Analysis & Trends
Altimmune (ALT) has 17 years of Change in Cash data on file, last reported at $53.8 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 342.12% year-over-year to $53.8 million in Q1 2026; TTM through Mar 2026 was $48.5 million, a 262.34% increase from a year earlier, with the FY2025 full-year figure at $6.8 million, up 106.96% from the prior year.
- Change in Cash for Q1 2026 stood at $53.8 million, up from -$17.5 million in the prior quarter.
- Over the last five years, Change in Cash for ALT reached as high as $134.0 million in Q2 2025 and fell as low as -$121.9 million in Q3 2025.
- Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of -$10.4 million in 2022.
- Across the five-year window, Change in Cash tumbled 1202.89% in 2022 and soared 713.28% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$16.4 million in 2022, then jumped by 394.86% to $48.3 million in 2023, then sank by 88.7% to $5.5 million in 2024, then tumbled by 420.54% to -$17.5 million in 2025, then soared by 408.09% to $53.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $53.8 million in Q1 2026, -$17.5 million in Q4 2025, and -$121.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | Altimmune | 7.96 Mn | 7.96 Mn | - | 53.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.84 Mn |
| Dec 31, 2025 | -17.48 Mn |
| Sep 30, 2025 | -121.87 Mn |
| Jun 30, 2025 | 134.00 Mn |
| Mar 31, 2025 | 12.18 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | -25.65 Mn |
| Jun 30, 2024 | -21.85 Mn |
| Mar 31, 2024 | -56.14 Mn |
| Dec 31, 2023 | 48.26 Mn |
| Sep 30, 2023 | -15.50 Mn |
| Jun 30, 2023 | -2.33 Mn |
| Mar 31, 2023 | -6.41 Mn |
| Dec 31, 2022 | -16.37 Mn |
| Sep 30, 2022 | -8.39 Mn |
| Jun 30, 2022 | -44.09 Mn |
| Mar 31, 2022 | -10.35 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 761,000.00 |
| Jun 30, 2021 | 24.17 Mn |