Amylyx Pharmaceuticals (AMLX) Change in Cash (2021 - 2026)

Amylyx Pharmaceuticals (AMLX) recorded quarterly Change in Cash of $2.5 million in Q1 2026, up 68.54% quarter-over-quarter from $1.5 million in Q4 2025, and up 114.11% on a YoY basis from $1.2 million in Q1 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.

  • In Q1 2026, Change in Cash rose 114.11% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $168.9 million (up 253.47% YoY), while the FY2025 annual figure was $148.8 million, up 261.59% from the prior year.
  • Change in Cash was $2.5 million for Q1 2026 at Amylyx Pharmaceuticals, up from $1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $166.6 million in Q3 2025 to a low of -$112.5 million in Q3 2023.
  • Historically, Change in Cash has averaged $10.6 million across 5 years, with a median of $1.5 million in 2025.
  • Biggest YoY gain for Change in Cash was 6934.5% in 2025; the steepest drop was 5121.08% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$45.2 million in 2022, then jumped by 177.29% to $34.9 million in 2023, then sank by 84.1% to $5.6 million in 2024, then plunged by 73.46% to $1.5 million in 2025, then surged by 68.54% to $2.5 million in 2026.
  • The last three Change in Cash figures came in at $2.5 million (Q1 2026), $1.5 million (Q4 2025), and $166.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Amylyx Pharmaceuticals 1.51 Bn 1.51 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