Alto Neuroscience (ANRO) Change in Cash (2023 - 2026)
Alto Neuroscience (ANRO) posted Change in Cash of $87.3 million for Q1 2026, up 125.71% sequentially from $38.7 million in Q4 2025, and up 1267.6% YoY from $6.4 million in Q1 2025.
Analysis
Alto Neuroscience (ANRO) Change in Cash (2023 - 2026) Analysis & Trends
Alto Neuroscience has reported Change in Cash for 4 years, with the latest figure at $87.3 million in Q1 2026.
- Quarterly Change in Cash rose 1267.6% year-over-year to $87.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.0 million (up 330.75% YoY) and the FY2025 annual result came in at $8.3 million, down 90.42% from the prior year.
- Change in Cash advanced to $87.3 million in Q1 2026 per ANRO's latest filing, from $38.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $123.3 million in Q1 2024 and troughed at -$13.5 million in Q4 2024.
- A 4-year average of $16.6 million and a median of -$7.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash sank 143.1% in 2024, then soared 1267.6% in 2026.
- Over 4 years, Change in Cash stood at $31.3 million in 2023, then slumped by 143.1% to -$13.5 million in 2024, then soared by 387.02% to $38.7 million in 2025, then soared by 125.71% to $87.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $87.3 million, $38.7 million, and -$9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Alto Neuroscience | 1.52 Bn | 1.52 Bn | - | -20.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.03 Mn |
| Mar 31, 2026 | 87.28 Mn |
| Dec 31, 2025 | 38.67 Mn |
| Sep 30, 2025 | -9.77 Mn |
| Jun 30, 2025 | -13.17 Mn |
| Mar 31, 2025 | -7.48 Mn |
| Dec 31, 2024 | -13.47 Mn |
| Sep 30, 2024 | -11.42 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Mar 31, 2024 | 123.35 Mn |
| Dec 31, 2023 | 31.26 Mn |
| Sep 30, 2023 | -7.74 Mn |
| Jun 30, 2023 | -6.75 Mn |
| Mar 31, 2023 | 17.44 Mn |