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

Amylyx Pharmaceuticals (AMLX) recorded quarterly Cash from Operations of 36882000.0 in Q1 2026, down 32.18% quarter-over-quarter from 27903000.0 in Q4 2025, and up 7.39% on a YoY basis from 34344777.81 in Q1 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.

  • In Q1 2026, Cash from Operations rose 7.39% year-over-year to 36882000.0; the TTM figure through Mar 2026 stood at 120401000.0 (up 41.83% YoY), while the FY2025 annual figure was 123343000.0, up 26.43% from the prior year.
  • Cash from Operations was 36882000.0 for Q1 2026 at Amylyx Pharmaceuticals, down from 27903000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13551000.0 in Q4 2023 to a low of 66580000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 29166117.65 across 5 years, with a median of 36882000.0 in 2026.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 127.27% in 2023, then sank 8043.97% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 49697000.0 in 2022, then jumped by 127.27% to 13551000.0 in 2023, then plunged by 535.45% to 59008000.0 in 2024, then jumped by 52.71% to 27903000.0 in 2025, then slumped by 32.18% to 36882000.0 in 2026.
  • The last three Cash from Operations figures came in at 36882000.0 (Q1 2026), 27903000.0 (Q4 2025), and 30368000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Amylyx Pharmaceuticals 1.51 Bn 1.51 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