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
DateValue
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