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| 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 |