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
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