Alx Oncology Holdings (ALXO) Cash from Operations (2019 - 2026)
Alx Oncology Holdings (ALXO) reported Cash from Operations of 18648000.0 for Q1 2026, up 24.39% on a YoY basis from 14991708.19 in Q1 2025, and up 1.75% sequentially from 18980000.0 in Q4 2025.
Alx Oncology Holdings (ALXO) Cash from Operations (2019 - 2026) Analysis & Trends
Alx Oncology Holdings (ALXO) has 8 years of Cash from Operations data on file, last reported at 18648000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 24.39% year-over-year to 18648000.0; the trailing twelve-month figure through Mar 2026 stood at 78127000.0 (up 28.09% YoY), and the FY2025 full-year result was 84142000.0, up 30.98% from the prior year.
- Cash from Operations advanced to 18648000.0 in Q1 2026, from 18980000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16998000.0 in Q2 2022 to a low of 39678000.0 in Q4 2023.
- A 5-year average of 26134647.06 and a median of 25376000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 302.61% in 2022 and surged 40.77% in 2025, its largest moves.
- Tracing ALXO's Cash from Operations over 5 years: stood at 20668000.0 in 2022, then sank by 91.98% to 39678000.0 in 2023, then grew by 19.23% to 32046000.0 in 2024, then jumped by 40.77% to 18980000.0 in 2025, then gained by 1.75% to 18648000.0 in 2026.
- Business Quant data shows ALXO's Cash from Operations at 18648000.0 in Q1 2026, 18980000.0 in Q4 2025, and 17093000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Alx Oncology Holdings | 211.24 Mn | 211.24 Mn | - | -18.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.65 Mn |
| Mar 31, 2026 | -18.65 Mn |
| Dec 31, 2025 | -18.98 Mn |
| Dec 31, 2025 | -18.98 Mn |
| Sep 30, 2025 | -17.09 Mn |
| Sep 30, 2025 | -17.09 Mn |
| Jun 30, 2025 | -23.41 Mn |
| Jun 30, 2025 | -23.41 Mn |
| Mar 31, 2025 | -24.66 Mn |
| Mar 31, 2025 | -24.66 Mn |
| Dec 31, 2024 | -32.05 Mn |
| Dec 31, 2024 | -32.05 Mn |
| Sep 30, 2024 | -25.38 Mn |
| Sep 30, 2024 | -25.38 Mn |
| Jun 30, 2024 | -26.57 Mn |
| Jun 30, 2024 | -26.57 Mn |
| Mar 31, 2024 | -37.92 Mn |
| Mar 31, 2024 | -37.92 Mn |
| Dec 31, 2023 | -39.68 Mn |
| Dec 31, 2023 | -39.68 Mn |