Amylyx Pharmaceuticals (AMLX) Free Cash Flow (2021 - 2026)
Amylyx Pharmaceuticals (AMLX) recorded quarterly Free Cash Flow of -$36.9 million in Q1 2026, down 31.77% quarter-over-quarter from -$28.0 million in Q4 2025, and up 7.41% on a YoY basis from -$34.3 million in Q1 2025.
Amylyx Pharmaceuticals (AMLX) Free Cash Flow (2021 - 2026) Analysis & Trends
Amylyx Pharmaceuticals' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$36.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 7.41% year-over-year to -$36.9 million; the TTM figure through Mar 2026 stood at -$120.5 million (up 41.8% YoY), while the FY2025 annual figure was -$123.5 million, up 26.41% from the prior year.
- Free Cash Flow was -$36.9 million for Q1 2026 at Amylyx Pharmaceuticals, down from -$28.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.2 million in Q4 2023 to a low of -$66.7 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$29.4 million across 5 years, with a median of -$36.9 million in 2026.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 126.22% in 2023, then slumped 7064.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$50.3 million in 2022, then jumped by 126.22% to $13.2 million in 2023, then sank by 547.35% to -$59.0 million in 2024, then jumped by 52.58% to -$28.0 million in 2025, then tumbled by 31.77% to -$36.9 million in 2026.
- The last three Free Cash Flow figures came in at -$36.9 million (Q1 2026), -$28.0 million (Q4 2025), and -$30.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 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 | -27.99 Mn |
| Dec 31, 2025 | -27.99 Mn |
| Sep 30, 2025 | -30.39 Mn |
| Sep 30, 2025 | -30.39 Mn |
| Jun 30, 2025 | -25.27 Mn |
| Jun 30, 2025 | -25.27 Mn |
| Mar 31, 2025 | -39.84 Mn |
| Mar 31, 2025 | -39.84 Mn |
| Dec 31, 2024 | -59.03 Mn |
| Dec 31, 2024 | -59.03 Mn |
| Sep 30, 2024 | -41.55 Mn |
| Sep 30, 2024 | -41.55 Mn |
| Jun 30, 2024 | -66.67 Mn |
| Jun 30, 2024 | -66.67 Mn |
| Mar 31, 2024 | -556,000.00 |
| Mar 31, 2024 | -556,000.00 |
| Dec 31, 2023 | 13.20 Mn |
| Dec 31, 2023 | 13.20 Mn |