Aptevo Therapeutics (APVO) Cash from Operations (2015 - 2026)
Aptevo Therapeutics (APVO) posted Cash from Operations of 8000000.0 for Q1 2026, down 52.56% sequentially from 5244000.0 in Q4 2025, and down 21.67% YoY from 10213592.23 in Q1 2025.
Aptevo Therapeutics (APVO) Cash from Operations (2015 - 2026) Analysis & Trends
Aptevo Therapeutics has reported Cash from Operations for 12 years, with the latest figure at 8000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 21.67% year-over-year to 8000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1637000.0 (up 93.1% YoY) and the FY2025 annual result came in at 25600000.0, down 7.63% from the prior year.
- Cash from Operations fell to 8000000.0 in Q1 2026 per APVO's latest filing, from 5244000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18700000.0 in Q3 2025 and troughed at 8000000.0 in Q1 2026.
- A 5-year average of 3807000.0 and a median of 5759000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 245.66% in 2024, then jumped 457.83% in 2025.
- Over 5 years, Cash from Operations stood at 5939000.0 in 2022, then advanced by 12.06% to 5223000.0 in 2023, then declined by 10.26% to 5759000.0 in 2024, then increased by 8.94% to 5244000.0 in 2025, then plunged by 52.56% to 8000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8000000.0, 5244000.0, and 18700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | Aptevo Therapeutics | 3.18 Mn | -6.61 Mn | - | -5.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.42 Mn |
| Jun 30, 2026 | -5.42 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | -7.09 Mn |
| Jun 30, 2025 | -7.09 Mn |
| Mar 31, 2025 | -6.58 Mn |
| Mar 31, 2025 | -6.58 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Sep 30, 2024 | -5.23 Mn |
| Sep 30, 2024 | -5.23 Mn |
| Jun 30, 2024 | -6.15 Mn |
| Jun 30, 2024 | -6.15 Mn |
| Mar 31, 2024 | -6.65 Mn |
| Mar 31, 2024 | -6.65 Mn |