Amylyx Pharmaceuticals (AMLX) Cash from Financing Activities (2021 - 2026)
Amylyx Pharmaceuticals' (AMLX) quarterly Cash from Financing Activities came in at $3.2 million in Q1 2026, down 95.1% year-on-year from $65.7 million in Q1 2025, and up 1646.63% quarter-over-quarter from -$208000.0 in Q4 2025.
Amylyx Pharmaceuticals (AMLX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Amylyx Pharmaceuticals' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 95.1% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $194.6 million, a 195.37% increase from a year earlier, with the FY2025 full-year figure at $257.0 million, up 73758.91% from the prior year.
- Cash from Financing Activities climbed to $3.2 million in Q1 2026 per AMLX's latest filing, from -$208000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $232.2 million in Q4 2022 and bottomed at -$828000.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $559500.0 (2023), against an average of $43.5 million.
- Biggest YoY gain for Cash from Financing Activities was 239407.5% in 2025; the steepest drop was 289.09% in 2025.
- Year by year, Cash from Financing Activities stood at $232.2 million in 2022, then sank by 99.9% to $230000.0 in 2023, then tumbled by 52.17% to $110000.0 in 2024, then tumbled by 289.09% to -$208000.0 in 2025, then soared by 1646.63% to $3.2 million in 2026.
- Per Business Quant, the three latest AMLX Cash from Financing Activities figures stand at $3.2 million (Q1 2026), -$208000.0 (Q4 2025), and $191.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Amylyx Pharmaceuticals | 1.94 Bn | 1.94 Bn | - | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.22 Mn |
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | -208,000.00 |
| Dec 31, 2025 | -208,000.00 |
| Sep 30, 2025 | 191.61 Mn |
| Sep 30, 2025 | 191.61 Mn |
| Jun 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | 65.66 Mn |
| Mar 31, 2025 | 65.66 Mn |
| Dec 31, 2024 | 110,000.00 |
| Dec 31, 2024 | 110,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Jun 30, 2024 | 27,000.00 |
| Jun 30, 2024 | 27,000.00 |
| Mar 31, 2024 | 131,000.00 |
| Mar 31, 2024 | 131,000.00 |
| Dec 31, 2023 | 230,000.00 |
| Dec 31, 2023 | 230,000.00 |