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| Date | Value |
|---|---|
| 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 |