Growth Metrics

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

Alx Oncology Holdings recorded quarterly Net Cash Flow of $15.9 million in Q1 2026, up 325.08% quarter-over-quarter from -$7.1 million in Q4 2025, and up 422.19% year-over-year from $3.0 million in Q1 2025.

Alx Oncology Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at $15.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 422.19% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $11.7 million (up 77.54% YoY), while the FY2025 annual figure was -$1.2 million, up 75.33% from the prior year.
  • Net Cash Flow came in at $15.9 million for Q1 2026 at Alx Oncology Holdings, up 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 plunged 4586.41% in 2022 and soared 1316.38% in 2023, its largest moves.
  • Alx Oncology Holdings' Net Cash Flow stood at -$232000.0 in 2022, then jumped by 1316.38% to $2.8 million in 2023, then tumbled by 48.09% to $1.5 million in 2024, then sank by 582.53% to -$7.1 million in 2025, then soared by 325.08% to $15.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $15.9 million, -$7.1 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Alx Oncology Holdings 189.80 Mn 49.48 Mn - 15.91 Mn

Historic Data

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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
Sep 30, 2023 -18.46 Mn
Sep 30, 2023 -18.46 Mn
Jun 30, 2023 -25.16 Mn
Jun 30, 2023 -25.16 Mn
Mar 31, 2023 14.37 Mn
Mar 31, 2023 14.37 Mn
Dec 31, 2022 -232,000.00
Dec 31, 2022 -232,000.00
Sep 30, 2022 -17.32 Mn
Sep 30, 2022 -17.32 Mn
Jun 30, 2022 -92.71 Mn
Jun 30, 2022 -92.71 Mn
Mar 31, 2022 -204.52 Mn
Mar 31, 2022 -204.52 Mn
Dec 31, 2021 -21.48 Mn
Dec 31, 2021 -21.48 Mn
Sep 30, 2021 -24.82 Mn
Sep 30, 2021 -24.82 Mn
Jun 30, 2021 -19.89 Mn
Jun 30, 2021 -19.89 Mn
Mar 31, 2021 -4.36 Mn
Mar 31, 2021 -4.36 Mn
Dec 31, 2020 174.74 Mn
Dec 31, 2020 174.74 Mn
Sep 30, 2020 161.38 Mn
Sep 30, 2020 161.38 Mn
Jun 30, 2020 -6.93 Mn
Jun 30, 2020 -6.93 Mn
Mar 31, 2020 96.02 Mn
Mar 31, 2020 96.02 Mn
Dec 31, 2019 3.12 Mn
Dec 31, 2019 3.12 Mn
Sep 30, 2019 -3.19 Mn
Sep 30, 2019 -3.19 Mn