Alto Neuroscience (ANRO) Free Cash Flow (2023 - 2026)
Alto Neuroscience (ANRO) posted Free Cash Flow of -$28.0 million for Q1 2026, down 143.42% sequentially from -$11.5 million in Q4 2025, and down 69.07% YoY from -$90.6 million in Q1 2025.
Analysis
Alto Neuroscience (ANRO) Free Cash Flow (2023 - 2026) Analysis & Trends
Alto Neuroscience has reported Free Cash Flow for 4 years, with the latest figure at -$28.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 69.07% year-over-year to -$28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.2 million (down 19.79% YoY) and the FY2025 annual result came in at -$51.8 million, down 9.21% from the prior year.
- Free Cash Flow fell to -$28.0 million in Q1 2026 per ANRO's latest filing, from -$11.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$6.7 million in Q2 2023 and troughed at -$28.0 million in Q1 2026.
- A 4-year average of -$12.4 million and a median of -$11.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 79.34% in 2024, then climbed 11.4% in 2025.
- Over 4 years, Free Cash Flow stood at -$12.0 million in 2023, then dropped by 8.3% to -$13.0 million in 2024, then advanced by 11.34% to -$11.5 million in 2025, then sank by 143.42% to -$28.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$28.0 million, -$11.5 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Alto Neuroscience | 1.52 Bn | 1.52 Bn | - | -19.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.76 Mn |
| Mar 31, 2026 | -28.03 Mn |
| Dec 31, 2025 | -15.22 Mn |
| Sep 30, 2025 | -9.92 Mn |
| Jun 30, 2025 | -13.78 Mn |
| Mar 31, 2025 | -16.58 Mn |
| Dec 31, 2024 | -13.53 Mn |
| Sep 30, 2024 | -12.73 Mn |
| Jun 30, 2024 | -11.94 Mn |
| Mar 31, 2024 | -11.30 Mn |
| Dec 31, 2023 | -11.88 Mn |
| Sep 30, 2023 | -7.81 Mn |
| Jun 30, 2023 | -6.69 Mn |
| Mar 31, 2023 | -7.55 Mn |