Alzamend Neuro (ALZN) Net Cash Flow (2020 - 2026)
Alzamend Neuro's (ALZN) quarterly Net Cash Flow came in at -$2.0 million in Q2 2026, down 439.1% year-over-year from $590523.0 in Q2 2025, and down 15.33% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Alzamend Neuro (ALZN) Net Cash Flow (2020 - 2026) Analysis & Trends
Alzamend Neuro has disclosed Net Cash Flow across 7 years of filings, most recently posting -$2.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 439.1% year-over-year to -$2.0 million; the TTM figure through Apr 2026 stood at -$3.2 million (down 190.63% YoY), while the FY2026 annual figure was -$3.2 million, down 190.63% from the prior year.
- Net Cash Flow came in at -$2.0 million for Q2 2026 at Alzamend Neuro, down from -$1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q4 2024 to a low of -$3.4 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$709657.3, with a median of -$1.3 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 5210.54% in 2022 and jumped 533.74% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then soared by 35.44% to -$1.5 million in 2023, then soared by 291.56% to $2.9 million in 2024, then slumped by 140.41% to -$1.2 million in 2025, then slumped by 70.94% to -$2.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | -4.43 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 652.90 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -504.30 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -183.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | -496,000.00 |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Alzamend Neuro | 5.54 Mn | 5.54 Mn | - | -2.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -2.00 Mn |
| Jan 31, 2026 | -1.74 Mn |
| Oct 31, 2025 | -1.17 Mn |
| Jul 31, 2025 | 1.67 Mn |
| Apr 30, 2025 | 590,523.00 |
| Jan 31, 2025 | -734,938.00 |
| Oct 31, 2024 | 2.90 Mn |
| Jul 31, 2024 | 817,902.00 |
| Apr 30, 2024 | 93,181.00 |
| Jan 31, 2024 | 82,788.00 |
| Oct 31, 2023 | -1.51 Mn |
| Jul 31, 2023 | -3.45 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 | 2.38 Mn |
| Jan 31, 2022 | -1.78 Mn |
| Oct 31, 2021 | -2.05 Mn |
| Jul 31, 2021 | 13.69 Mn |