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| Date | Value |
|---|---|
| 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 |