Alto Neuroscience (ANRO) Net Cash Flow (2023 - 2026)

Alto Neuroscience (ANRO) reported Net Cash Flow of $87.3 million for Q1 2026, up 1271.26% on a YoY basis from $6.4 million in Q1 2025, and up 125.75% sequentially from $38.7 million in Q4 2025.

Alto Neuroscience (ANRO) Net Cash Flow (2023 - 2026) Analysis & Trends

Alto Neuroscience (ANRO) has 4 years of Net Cash Flow data on file, last reported at $87.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1271.26% year-over-year to $87.3 million; the trailing twelve-month figure through Mar 2026 stood at $103.0 million (up 330.95% YoY), and the FY2025 full-year result was $8.3 million, down 90.39% from the prior year.
  • Net Cash Flow improved to $87.3 million in Q1 2026, from $38.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $123.4 million in Q1 2024 to a low of -$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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 143.12% in 2024 and jumped 1271.26% in 2026, its largest moves.
  • Tracing ANRO's Net Cash Flow over 4 years: stood at $31.3 million in 2023, then slumped by 143.12% to -$13.5 million in 2024, then jumped by 386.9% to $38.7 million in 2025, then jumped by 125.75% to $87.3 million in 2026.
  • Business Quant data shows ANRO's Net Cash Flow at $87.3 million in Q1 2026, $38.7 million in Q4 2025, and -$9.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Alto Neuroscience 881.86 Mn 881.86 Mn - 87.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 87.29 Mn
Mar 31, 2026 87.29 Mn
Dec 31, 2025 38.67 Mn
Dec 31, 2025 38.67 Mn
Sep 30, 2025 -9.77 Mn
Sep 30, 2025 -9.77 Mn
Jun 30, 2025 -13.17 Mn
Jun 30, 2025 -13.17 Mn
Mar 31, 2025 -7.45 Mn
Mar 31, 2025 -7.45 Mn
Dec 31, 2024 -13.48 Mn
Dec 31, 2024 -13.48 Mn
Sep 30, 2024 -11.41 Mn
Sep 30, 2024 -11.41 Mn
Jun 30, 2024 -12.27 Mn
Jun 30, 2024 -12.27 Mn
Mar 31, 2024 123.35 Mn
Mar 31, 2024 123.35 Mn
Dec 31, 2023 31.26 Mn
Dec 31, 2023 31.26 Mn