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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Altimmune (ALT) Change in Cash (2016 - 2025)

Historic Change in Cash for Altimmune (ALT) over the last 17 years, with Q3 2025 value amounting to -$121.9 million.

  • Altimmune's Change in Cash fell 37506.72% to -$121.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year increase of 15374.14%. This contributed to the annual value of -$98.2 million for FY2024, which is 50866.53% down from last year.
  • Altimmune's Change in Cash amounted to -$121.9 million in Q3 2025, which was down 37506.72% from $134.0 million recorded in Q2 2025.
  • Altimmune's 5-year Change in Cash high stood at $134.0 million for Q2 2025, and its period low was -$121.9 million during Q3 2025.
  • For the 5-year period, Altimmune's Change in Cash averaged around -$2.9 million, with its median value being -$6.4 million (2023).
  • Per our database at Business Quant, Altimmune's Change in Cash soared by 137090.11% in 2021 and then plummeted by 120289.09% in 2022.
  • Quarter analysis of 5 years shows Altimmune's Change in Cash stood at $15.4 million in 2021, then plummeted by 206.03% to -$16.4 million in 2022, then surged by 394.86% to $48.3 million in 2023, then plummeted by 88.7% to $5.5 million in 2024, then plummeted by 2335.31% to -$121.9 million in 2025.
  • Its Change in Cash was -$121.9 million in Q3 2025, compared to $134.0 million in Q2 2025 and $12.2 million in Q1 2025.