Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$711.4 million.

  • ALT5 Sigma's Cash from Investing Activities changed N/A to -$711.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$711.3 million, marking a year-over-year decrease of 1225070.04%. This contributed to the annual value of $5.9 million for FY2024, which is 387612.9% up from last year.
  • Per ALT5 Sigma's latest filing, its Cash from Investing Activities stood at -$711.4 million for Q3 2025.
  • In the past 5 years, ALT5 Sigma's Cash from Investing Activities ranged from a high of $5.9 million in Q2 2024 and a low of -$711.4 million during Q3 2025
  • Over the past 5 years, ALT5 Sigma's median Cash from Investing Activities value was -$156000.0 (recorded in 2023), while the average stood at -$64.4 million.
  • As far as peak fluctuations go, ALT5 Sigma's Cash from Investing Activities tumbled by 44062.5% in 2021, and later surged by 10017.89% in 2023.
  • Over the past 5 years, ALT5 Sigma's Cash from Investing Activities (Quarter) stood at -$346000.0 in 2021, then plummeted by 61.56% to -$559000.0 in 2022, then skyrocketed by 100.18% to $1000.0 in 2023, then soared by 585200.0% to $5.9 million in 2024, then crashed by 12254.86% to -$711.4 million in 2025.
  • Its last three reported values are -$711.4 million in Q3 2025, $122000.0 for Q2 2025, and $5.9 million during Q2 2024.