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

Amylyx Pharmaceuticals' (AMLX) quarterly Cash from Investing Activities came in at $36.3 million in Q1 2026, up 183.06% year-on-year from $12.8 million in Q1 2025, and up 23.06% quarter-over-quarter from $29.5 million in Q4 2025.

Amylyx Pharmaceuticals (AMLX) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Amylyx Pharmaceuticals' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $36.3 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 183.06% year-over-year to $36.3 million in Q1 2026; TTM through Mar 2026 was $94.0 million, a 201.39% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, down 81.44% from the prior year.
  • Cash from Investing Activities improved to $36.3 million in Q1 2026 per AMLX's latest filing, from $29.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $123.2 million in Q2 2023 and bottomed at -$228.2 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is $20.9 million (2023), against an average of -$1.2 million.
  • Across the five-year window, Cash from Investing Activities tumbled 709264.29% in 2022 and jumped 2661.59% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$228.2 million in 2022, then surged by 109.17% to $20.9 million in 2023, then soared by 210.54% to $65.0 million in 2024, then slumped by 54.65% to $29.5 million in 2025, then grew by 23.06% to $36.3 million in 2026.
  • Per Business Quant, the three latest AMLX Cash from Investing Activities figures stand at $36.3 million (Q1 2026), $29.5 million (Q4 2025), and $5.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.15 Bn 87.28 Bn - -
2 Teva Pharmaceutical Industries 35.85 Bn 32.11 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.52 Bn 30.58 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.53 Bn 23.47 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.21 Bn 21.06 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.76 Bn 21.76 Bn - -
7 Viatris 20.30 Bn 18.50 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.74 Bn 16.42 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.59 Bn 12.16 Bn 785.00 Mn -60.00 Mn
10 Amylyx Pharmaceuticals 2.11 Bn 2.11 Bn - 36.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.26 Mn
Mar 31, 2026 36.26 Mn
Dec 31, 2025 29.47 Mn
Dec 31, 2025 29.47 Mn
Sep 30, 2025 5.24 Mn
Sep 30, 2025 5.24 Mn
Jun 30, 2025 22.99 Mn
Jun 30, 2025 22.99 Mn
Mar 31, 2025 -43.66 Mn
Mar 31, 2025 -43.66 Mn
Dec 31, 2024 64.98 Mn
Dec 31, 2024 64.98 Mn
Sep 30, 2024 38.82 Mn
Sep 30, 2024 38.82 Mn
Jun 30, 2024 -28.96 Mn
Jun 30, 2024 -28.96 Mn
Mar 31, 2024 819,000.00
Mar 31, 2024 819,000.00
Dec 31, 2023 20.93 Mn
Dec 31, 2023 20.93 Mn