Alx Oncology Holdings (ALXO) Cash from Investing Activities (2019 - 2026)
Alx Oncology Holdings (ALXO) posted Cash from Investing Activities of -$105.0 million for Q1 2026, down 1035.07% sequentially from $11.2 million in Q4 2025, and down 479.95% YoY from $27.6 million in Q1 2025.
Analysis
Alx Oncology Holdings (ALXO) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Alx Oncology Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at -$105.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 479.95% year-over-year to -$105.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.1 million (down 157.3% YoY) and the FY2025 annual result came in at $82.6 million, down 4.25% from the prior year.
- Cash from Investing Activities eased to -$105.0 million in Q1 2026 per ALXO's latest filing, from $11.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $42.3 million in Q1 2023 and troughed at -$183.9 million in Q1 2022.
- A 5-year average of -$7.5 million and a median of $12.8 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 3540.95% in 2022, down 2627342.86% in 2022.
- Over 5 years, Cash from Investing Activities stood at $10.9 million in 2022, then slumped by 252.31% to -$16.7 million in 2023, then surged by 299.11% to $33.2 million in 2024, then plunged by 66.15% to $11.2 million in 2025, then slumped by 1035.07% to -$105.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$105.0 million, $11.2 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Alx Oncology Holdings | 272.64 Mn | 272.64 Mn | - | 6.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.52 Mn |
| Mar 31, 2026 | -105.04 Mn |
| Dec 31, 2025 | 11.23 Mn |
| Sep 30, 2025 | 21.39 Mn |
| Jun 30, 2025 | 22.32 Mn |
| Mar 31, 2025 | 27.65 Mn |
| Dec 31, 2024 | 33.18 Mn |
| Sep 30, 2024 | 25.69 Mn |
| Jun 30, 2024 | 907,000.00 |
| Mar 31, 2024 | 26.47 Mn |
| Dec 31, 2023 | -16.67 Mn |
| Sep 30, 2023 | 12.82 Mn |
| Jun 30, 2023 | 6.21 Mn |
| Mar 31, 2023 | 42.30 Mn |
| Dec 31, 2022 | 10.94 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Jun 30, 2022 | -76.13 Mn |
| Mar 31, 2022 | -183.92 Mn |
| Dec 31, 2021 | -4.52 Mn |
| Sep 30, 2021 | -398,000.00 |