Altimmune (ALT) Free Cash Flow (2010 - 2026)

Altimmune (ALT) reported Free Cash Flow of -$21.0 million for Q1 2026, down 24.48% year-over-year from -$27.8 million in Q1 2025, and down 7.78% quarter-over-quarter from -$19.4 million in Q4 2025.

Altimmune (ALT) Free Cash Flow (2010 - 2026) Analysis & Trends

Altimmune (ALT) has 17 years of Free Cash Flow data on file, last reported at -$21.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$21.0 million, down 24.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.7 million (up 10.8% YoY), and the FY2025 annual result was -$67.5 million, up 15.41% from the prior year.
  • Free Cash Flow retreated to -$21.0 million in Q1 2026 per ALT's latest filing, from -$19.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$11.9 million in Q3 2025 and troughed at -$27.1 million in Q3 2024.
  • A 5-year average of -$18.1 million and a median of -$18.1 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 43.76% in 2023, then soared 56.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$17.3 million in 2022, then increased by 4.68% to -$16.5 million in 2023, then retreated by 10.48% to -$18.3 million in 2024, then retreated by 6.48% to -$19.4 million in 2025, then dropped by 7.78% to -$21.0 million in 2026.
  • Business Quant data shows ALT's Free Cash Flow at -$21.0 million in Q1 2026, -$19.4 million in Q4 2025, and -$11.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Altimmune 336.67 Mn 336.67 Mn - -20.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.96 Mn
Mar 31, 2026 -20.96 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