Amylyx Pharmaceuticals (AMLX) Change in Cash (2021 - 2026)
Amylyx Pharmaceuticals' (AMLX) quarterly Change in Cash came in at $2.5 million in Q1 2026, up 114.11% year-on-year from $1.2 million in Q1 2025, and up 68.54% quarter-over-quarter from $1.5 million in Q4 2025.
Amylyx Pharmaceuticals (AMLX) Change in Cash (2021 - 2026) Analysis & Trends
Amylyx Pharmaceuticals' Change in Cash history runs 6 years deep, the most recent figure standing at $2.5 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 114.11% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $168.9 million, a 253.47% increase from a year earlier, with the FY2025 full-year figure at $148.8 million, up 261.59% from the prior year.
- Change in Cash climbed to $2.5 million in Q1 2026 per AMLX's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $166.6 million in Q3 2025 and bottomed at -$112.5 million in Q3 2023.
- The 5-year median for Change in Cash is $1.5 million (2025), against an average of $10.6 million.
- Biggest YoY gain for Change in Cash was 6934.5% in 2025; the steepest drop was 5121.08% in 2025.
- Year by year, Change in Cash stood at -$45.2 million in 2022, then jumped by 177.29% to $34.9 million in 2023, then tumbled by 84.1% to $5.6 million in 2024, then slumped by 73.46% to $1.5 million in 2025, then surged by 68.54% to $2.5 million in 2026.
- Per Business Quant, the three latest AMLX Change in Cash figures stand at $2.5 million (Q1 2026), $1.5 million (Q4 2025), and $166.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | Amylyx Pharmaceuticals | 1.94 Bn | 1.94 Bn | - | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.49 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 166.63 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -17.62 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -95.55 Mn |
| Mar 31, 2024 | 351,000.00 |
| Dec 31, 2023 | 34.94 Mn |
| Sep 30, 2023 | -112.50 Mn |
| Jun 30, 2023 | 133.20 Mn |
| Mar 31, 2023 | 52.04 Mn |
| Dec 31, 2022 | -45.21 Mn |
| Sep 30, 2022 | 40.59 Mn |
| Jun 30, 2022 | -42.96 Mn |
| Mar 31, 2022 | 60.44 Mn |
| Dec 31, 2021 | -26.49 Mn |
| Sep 30, 2021 | 61.58 Mn |
| Jun 30, 2021 | -11.05 Mn |