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| Date | Value |
|---|---|
| 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 |