Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Alto Neuroscience has reported Net Cash Flow over the past 4 years, most recently at $87.3 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $87.3 million for Q1 2026, up 1271.26% from a year ago — trailing twelve months through Mar 2026 was $103.0 million (up 330.95% YoY), and the annual figure for FY2025 was $8.3 million, down 90.39%.
  • Net Cash Flow reached $87.3 million in Q1 2026 per ANRO's latest filing, up from $38.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $123.4 million in Q1 2024 and bottomed at -$13.5 million in Q4 2024.
  • Median Net Cash Flow over the past 4 years was -$7.5 million (2025), compared with a mean of $16.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 143.12% in 2024 before it skyrocketed 1271.26% in 2026.
  • Over 4 years, Net Cash Flow stood at $31.3 million in 2023, then crashed by 143.12% to -$13.5 million in 2024, then surged by 386.9% to $38.7 million in 2025, then surged by 125.75% to $87.3 million in 2026.
  • Business Quant data shows Net Cash Flow for ANRO at $87.3 million in Q1 2026, $38.7 million in Q4 2025, and -$9.8 million in Q3 2025.