Amylyx Pharmaceuticals (AMLX) Cash from Operations (2021 - 2026)

Amylyx Pharmaceuticals' (AMLX) quarterly Cash from Operations came in at 36882000.0 in Q1 2026, up 7.39% year-on-year from 34344777.81 in Q1 2025, and down 32.18% quarter-over-quarter from 27903000.0 in Q4 2025.

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

Amylyx Pharmaceuticals' Cash from Operations history runs 6 years deep, the most recent figure standing at 36882000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 7.39% year-over-year to 36882000.0 in Q1 2026; TTM through Mar 2026 was 120401000.0, a 41.83% increase from a year earlier, with the FY2025 full-year figure at 123343000.0, up 26.43% from the prior year.
  • Cash from Operations fell to 36882000.0 in Q1 2026 per AMLX's latest filing, from 27903000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13551000.0 in Q4 2023 and bottomed at 66580000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 36882000.0 (2026), against an average of 29166117.65.
  • Across the five-year window, Cash from Operations jumped 127.27% in 2023 and sank 8043.97% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 49697000.0 in 2022, then jumped by 127.27% to 13551000.0 in 2023, then slumped by 535.45% to 59008000.0 in 2024, then jumped by 52.71% to 27903000.0 in 2025, then plunged by 32.18% to 36882000.0 in 2026.
  • Per Business Quant, the three latest AMLX Cash from Operations figures stand at 36882000.0 (Q1 2026), 27903000.0 (Q4 2025), and 30368000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Amylyx Pharmaceuticals 1.94 Bn 1.94 Bn - -36.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.88 Mn
Mar 31, 2026 -36.88 Mn
Dec 31, 2025 -27.90 Mn
Dec 31, 2025 -27.90 Mn
Sep 30, 2025 -30.37 Mn
Sep 30, 2025 -30.37 Mn
Jun 30, 2025 -25.25 Mn
Jun 30, 2025 -25.25 Mn
Mar 31, 2025 -39.82 Mn
Mar 31, 2025 -39.82 Mn
Dec 31, 2024 -59.01 Mn
Dec 31, 2024 -59.01 Mn
Sep 30, 2024 -41.57 Mn
Sep 30, 2024 -41.57 Mn
Jun 30, 2024 -66.58 Mn
Jun 30, 2024 -66.58 Mn
Mar 31, 2024 -489,000.00
Mar 31, 2024 -489,000.00
Dec 31, 2023 13.55 Mn
Dec 31, 2023 13.55 Mn