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| 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 |