Alx Oncology Holdings ALXO
NASDAQ ALXO
$2.01 -0.02 (-0.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

Alx Oncology Holdings (ALXO) Free Cash Flow (2019 - 2026)

Alx Oncology Holdings (ALXO) posted Free Cash Flow of -$18.7 million for Q1 2026, up 1.74% sequentially from -$19.0 million in Q4 2025, and up 24.37% YoY from -$15.0 million in Q1 2025.

Analysis

Alx Oncology Holdings (ALXO) Free Cash Flow (2019 - 2026) Analysis & Trends

Alx Oncology Holdings has reported Free Cash Flow for 8 years, with the latest figure at -$18.7 million in Q1 2026.

  • Quarterly Free Cash Flow rose 24.37% year-over-year to -$18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.3 million (up 28.15% YoY) and the FY2025 annual result came in at -$84.4 million, up 31.06% from the prior year.
  • Free Cash Flow rose to -$18.7 million in Q1 2026 per ALXO's latest filing, from -$19.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$17.1 million in Q3 2025 and troughed at -$39.8 million in Q4 2023.
  • A 5-year average of -$26.3 million and a median of -$25.5 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 313.52% in 2022, then soared 40.73% in 2025.
  • Over 5 years, Free Cash Flow stood at -$21.2 million in 2022, then sank by 87.69% to -$39.8 million in 2023, then increased by 19.38% to -$32.1 million in 2024, then jumped by 40.73% to -$19.0 million in 2025, then grew by 1.74% to -$18.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$18.7 million, -$19.0 million, and -$17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Alx Oncology Holdings 272.64 Mn 272.64 Mn - -16.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.07 Mn
Mar 31, 2026 -18.70 Mn
Dec 31, 2025 -19.03 Mn
Sep 30, 2025 -17.15 Mn
Jun 30, 2025 -23.45 Mn
Mar 31, 2025 -24.72 Mn
Dec 31, 2024 -32.11 Mn
Sep 30, 2024 -25.53 Mn
Jun 30, 2024 -26.66 Mn
Mar 31, 2024 -38.07 Mn
Dec 31, 2023 -39.83 Mn
Sep 30, 2023 -29.86 Mn
Jun 30, 2023 -33.45 Mn
Mar 31, 2023 -28.51 Mn
Dec 31, 2022 -21.06 Mn
Sep 30, 2022 -31.08 Mn
Jun 30, 2022 -17.26 Mn
Mar 31, 2022 -21.26 Mn
Dec 31, 2021 -17.75 Mn
Sep 30, 2021 -25.25 Mn