Amylyx Pharmaceuticals (AMLX) Free Cash Flow (2021 - 2026)
Amylyx Pharmaceuticals' (AMLX) quarterly Free Cash Flow came in at -$36.9 million in Q1 2026, up 7.41% year-on-year from -$34.3 million in Q1 2025, and down 31.77% quarter-over-quarter from -$28.0 million in Q4 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.
- On a quarterly basis, Free Cash Flow rose 7.41% year-over-year to -$36.9 million in Q1 2026; TTM through Mar 2026 was -$120.5 million, a 41.8% increase from a year earlier, with the FY2025 full-year figure at -$123.5 million, up 26.41% from the prior year.
- Free Cash Flow fell to -$36.9 million in Q1 2026 per AMLX's latest filing, from -$28.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.2 million in Q4 2023 and bottomed at -$66.7 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$36.9 million (2026), against an average of -$29.4 million.
- Across the five-year window, Free Cash Flow surged 126.22% in 2023 and slumped 7064.57% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$50.3 million in 2022, then jumped by 126.22% to $13.2 million in 2023, then tumbled by 547.35% to -$59.0 million in 2024, then jumped by 52.58% to -$28.0 million in 2025, then sank by 31.77% to -$36.9 million in 2026.
- Per Business Quant, the three latest AMLX Free Cash Flow figures stand at -$36.9 million (Q1 2026), -$28.0 million (Q4 2025), and -$30.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Amylyx Pharmaceuticals | 1.94 Bn | 1.94 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 |