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
DateValue
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