Avalo Therapeutics (AVTX) Cash from Financing Activities (2014 - 2026)

Avalo Therapeutics (AVTX) posted Cash from Financing Activities of $1.4 million for Q1 2026, up 103.64% on a QoQ basis from $687000.0 in Q4 2025.

Avalo Therapeutics (AVTX) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Avalo Therapeutics' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.0 million (down 76.22% YoY) and the FY2025 annual result came in at $14.6 million, down 91.7% from the prior year.
  • Cash from Financing Activities was $1.4 million for Q1 2026 at Avalo Therapeutics, up from $687000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $108.6 million in Q1 2024 and bottomed at -$14.8 million in Q2 2022.
  • A 5-year average of $15.6 million and a median of $687000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 6770800.0% in 2024, while the deepest fall reached 178.93% in 2024.
  • Avalo Therapeutics' Cash from Financing Activities stood at $82000.0 in 2022, then tumbled by 98.78% to $1000.0 in 2023, then soared by 6770800.0% to $67.7 million in 2024, then plunged by 98.99% to $687000.0 in 2025, then soared by 103.64% to $1.4 million in 2026.
  • Business Quant data shows AVTX's Cash from Financing Activities at $1.4 million in Q1 2026, $687000.0 in Q4 2025, and $14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Avalo Therapeutics 1.04 Mn 1.04 Mn - 1.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Mn
Mar 31, 2026 1.40 Mn
Dec 31, 2025 687,000.00
Dec 31, 2025 687,000.00
Sep 30, 2025 14.37 Mn
Sep 30, 2025 14.37 Mn
Jun 30, 2025 -469,000.00
Jun 30, 2025 -469,000.00
Dec 31, 2024 67.71 Mn
Dec 31, 2024 67.71 Mn
Jun 30, 2024 -472,000.00
Jun 30, 2024 -472,000.00
Mar 31, 2024 108.61 Mn
Mar 31, 2024 108.61 Mn
Dec 31, 2023 1,000.00
Dec 31, 2023 1,000.00
Sep 30, 2023 10.70 Mn
Sep 30, 2023 10.70 Mn
Jun 30, 2023 598,000.00
Jun 30, 2023 598,000.00