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
DateValue
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