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