Altimmune (ALT) Free Cash Flow (2010 - 2026)
Altimmune's (ALT) quarterly Free Cash Flow came in at -$21.0 million in Q1 2026, down 24.48% year-on-year from -$27.8 million in Q1 2025, and down 7.78% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 24.48% year-over-year to -$21.0 million in Q1 2026; TTM through Mar 2026 was -$71.7 million, a 10.8% increase from a year earlier, with the FY2025 full-year figure at -$67.5 million, up 15.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.0 million, down from -$19.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for ALT reached as high as -$11.9 million in Q3 2025 and fell as low as -$27.1 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$18.1 million across 5 years, with a median of -$18.1 million in 2024.
- Across the five-year window, Free Cash Flow tumbled 43.76% in 2023 and jumped 56.13% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$17.3 million in 2022, then advanced by 4.68% to -$16.5 million in 2023, then dropped by 10.48% to -$18.3 million in 2024, then dropped by 6.48% to -$19.4 million in 2025, then retreated by 7.78% to -$21.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Altimmune | 7.96 Mn | 7.96 Mn | - | -20.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |