Amylyx Pharmaceuticals (AMLX) Cash from Financing Activities (2021 - 2026)

Amylyx Pharmaceuticals (AMLX) recorded quarterly Cash from Financing Activities of $3.2 million in Q1 2026, up 1646.63% quarter-over-quarter from -$208000.0 in Q4 2025, and down 95.1% on a YoY basis from $65.7 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 95.1% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $194.6 million (up 195.37% YoY), while the FY2025 annual figure was $257.0 million, up 73758.91% from the prior year.
  • Cash from Financing Activities was $3.2 million for Q1 2026 at Amylyx Pharmaceuticals, up from -$208000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $232.2 million in Q4 2022 to a low of -$828000.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $43.5 million across 5 years, with a median of $559500.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 239407.5% in 2025; the steepest drop was 289.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $232.2 million in 2022, then tumbled by 99.9% to $230000.0 in 2023, then sank by 52.17% to $110000.0 in 2024, then sank by 289.09% to -$208000.0 in 2025, then soared by 1646.63% to $3.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.2 million (Q1 2026), -$208000.0 (Q4 2025), and $191.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 Amylyx Pharmaceuticals 1.51 Bn 1.51 Bn - 3.22 Mn

Historic Data

Download Data
DateValue
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