Alzamend Neuro (ALZN) Cash from Operations (2020 - 2026)
Alzamend Neuro's (ALZN) quarterly Cash from Operations came in at -$2.8 million in Q2 2026, down 306.17% year-over-year from $1.4 million in Q2 2025, and down 61.11% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Alzamend Neuro (ALZN) Cash from Operations (2020 - 2026) Analysis & Trends
Alzamend Neuro has disclosed Cash from Operations across 7 years of filings, most recently posting -$2.8 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 306.17% year-over-year to -$2.8 million; the TTM figure through Apr 2026 stood at -$8.1 million (down 22.83% YoY), while the FY2026 annual figure was -$8.1 million, down 22.83% from the prior year.
- Cash from Operations came in at -$2.8 million for Q2 2026 at Alzamend Neuro, down from -$1.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$688705.0 in Q2 2025 to a low of -$3.4 million in Q4 2024.
- Average Cash from Operations over 5 years is -$2.0 million, with a median of -$1.8 million recorded in 2022.
- Year-over-year, Cash from Operations surged 67.99% in 2024 and plunged 306.17% in 2026.
- Over 5 years, Cash from Operations stood at -$2.3 million in 2022, then soared by 35.44% to -$1.5 million in 2023, then tumbled by 124.66% to -$3.4 million in 2024, then soared by 65.55% to -$1.2 million in 2025, then plunged by 138.79% to -$2.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$2.8 million in Q2 2026, -$1.7 million in Q1 2026, and -$1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 4.00 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 3.57 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 1.13 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 813.00 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -526.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 448.90 Mn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Alzamend Neuro | 5.54 Mn | 5.54 Mn | - | -2.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -2.80 Mn |
| Jan 31, 2026 | -1.74 Mn |
| Oct 31, 2025 | -1.17 Mn |
| Jul 31, 2025 | -2.36 Mn |
| Apr 30, 2025 | -688,705.00 |
| Jan 31, 2025 | -1.42 Mn |
| Oct 31, 2024 | -3.40 Mn |
| Jul 31, 2024 | -1.06 Mn |
| Apr 30, 2024 | -1.43 Mn |
| Jan 31, 2024 | -2.03 Mn |
| Oct 31, 2023 | -1.51 Mn |
| Jul 31, 2023 | -3.30 Mn |
| Apr 30, 2023 | -2.24 Mn |
| Jan 31, 2023 | -1.81 Mn |
| Oct 31, 2022 | -2.34 Mn |
| Jul 31, 2022 | -2.54 Mn |
| Apr 30, 2022 | -1.56 Mn |
| Jan 31, 2022 | -1.78 Mn |
| Oct 31, 2021 | -2.05 Mn |
| Jul 31, 2021 | -1.22 Mn |