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
DateValue
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