Alx Oncology Holdings (ALXO) Cash from Financing Activities (2019 - 2026)

Alx Oncology Holdings (ALXO) reported Cash from Financing Activities of $139.6 million for Q1 2026, up 214661.54% on a YoY basis from N/an in Q1 2025, and up 20489.23% sequentially from $678000.0 in Q4 2025.

Alx Oncology Holdings (ALXO) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Alx Oncology Holdings (ALXO) has 8 years of Cash from Financing Activities data on file, last reported at $139.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 214661.54% year-over-year to $139.6 million; the trailing twelve-month figure through Mar 2026 stood at $139.9 million (up 403.28% YoY), and the FY2025 full-year result was $362000.0, down 98.83% from the prior year.
  • Cash from Financing Activities advanced to $139.6 million in Q1 2026, from $678000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139.6 million in Q1 2026 to a low of -$222000.0 in Q2 2025.
  • A 5-year average of $14.1 million and a median of $328000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 233.75% in 2023 and soared 214661.54% in 2026, its largest moves.
  • Tracing ALXO's Cash from Financing Activities over 5 years: stood at $9.5 million in 2022, then soared by 523.19% to $59.2 million in 2023, then slumped by 99.45% to $328000.0 in 2024, then soared by 106.71% to $678000.0 in 2025, then jumped by 20489.23% to $139.6 million in 2026.
  • Business Quant data shows ALXO's Cash from Financing Activities at $139.6 million in Q1 2026, $678000.0 in Q4 2025, and -$159000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Alx Oncology Holdings 211.24 Mn 211.24 Mn - 139.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.60 Mn
Mar 31, 2026 139.60 Mn
Dec 31, 2025 678,000.00
Dec 31, 2025 678,000.00
Sep 30, 2025 -159,000.00
Sep 30, 2025 -159,000.00
Jun 30, 2025 -222,000.00
Jun 30, 2025 -222,000.00
Mar 31, 2025 65,000.00
Mar 31, 2025 65,000.00
Dec 31, 2024 328,000.00
Dec 31, 2024 328,000.00
Sep 30, 2024 251,000.00
Sep 30, 2024 251,000.00
Jun 30, 2024 27.15 Mn
Jun 30, 2024 27.15 Mn
Mar 31, 2024 3.09 Mn
Mar 31, 2024 3.09 Mn
Dec 31, 2023 59.17 Mn
Dec 31, 2023 59.17 Mn