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

Alx Oncology Holdings (ALXO) reported Net Cash Flow of $15.9 million for Q1 2026, up 422.19% on a YoY basis from $3.0 million in Q1 2025, and up 325.08% sequentially from -$7.1 million in Q4 2025.

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

Alx Oncology Holdings (ALXO) has 8 years of Net Cash Flow data on file, last reported at $15.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 422.19% year-over-year to $15.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (up 77.54% YoY), and the FY2025 full-year result was -$1.2 million, up 75.33% from the prior year.
  • Net Cash Flow climbed to $15.9 million in Q1 2026, from -$7.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.9 million in Q1 2026 to a low of -$204.5 million in Q1 2022.
  • A 5-year average of -$19.5 million and a median of -$232000.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 4586.41% in 2022 and surged 1316.38% in 2023, its largest moves.
  • Tracing ALXO's Net Cash Flow over 5 years: stood at -$232000.0 in 2022, then surged by 1316.38% to $2.8 million in 2023, then sank by 48.09% to $1.5 million in 2024, then tumbled by 582.53% to -$7.1 million in 2025, then jumped by 325.08% to $15.9 million in 2026.
  • Business Quant data shows ALXO's Net Cash Flow at $15.9 million in Q1 2026, -$7.1 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Alx Oncology Holdings 211.24 Mn 211.24 Mn - 15.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.91 Mn
Mar 31, 2026 15.91 Mn
Dec 31, 2025 -7.07 Mn
Dec 31, 2025 -7.07 Mn
Sep 30, 2025 4.14 Mn
Sep 30, 2025 4.14 Mn
Jun 30, 2025 -1.31 Mn
Jun 30, 2025 -1.31 Mn
Mar 31, 2025 3.05 Mn
Mar 31, 2025 3.05 Mn
Dec 31, 2024 1.47 Mn
Dec 31, 2024 1.47 Mn
Sep 30, 2024 568,000.00
Sep 30, 2024 568,000.00
Jun 30, 2024 1.49 Mn
Jun 30, 2024 1.49 Mn
Mar 31, 2024 -8.37 Mn
Mar 31, 2024 -8.37 Mn
Dec 31, 2023 2.82 Mn
Dec 31, 2023 2.82 Mn