Avalo Therapeutics (AVTX) Cash from Financing Activities (2014 - 2026)
Avalo Therapeutics' (AVTX) quarterly Cash from Financing Activities came in at $1.4 million in Q1 2026, up 103.64% on a QoQ basis from $687000.0 in Q4 2025.
Analysis
Avalo Therapeutics (AVTX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Avalo Therapeutics (AVTX) has 13 years of Cash from Financing Activities data on file, last reported at $1.4 million in 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 advanced to $1.4 million in Q1 2026, from $687000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $108.6 million in Q1 2024 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 6770800.0% in 2024, down 178.93% in 2024.
- Tracing AVTX's Cash from Financing Activities over 5 years: stood at $82000.0 in 2022, then sank by 98.78% to $1000.0 in 2023, then jumped by 6770800.0% to $67.7 million in 2024, then slumped by 98.99% to $687000.0 in 2025, then jumped by 103.64% to $1.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.4 million (Q1 2026), $687000.0 (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Avalo Therapeutics | 843.26 Mn | 843.26 Mn | - | 410.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 410.21 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Dec 31, 2025 | 687,000.00 |
| Sep 30, 2025 | 14.37 Mn |
| Jun 30, 2025 | -469,000.00 |
| Dec 31, 2024 | 67.71 Mn |
| Jun 30, 2024 | -472,000.00 |
| Mar 31, 2024 | 108.61 Mn |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 598,000.00 |
| Mar 31, 2023 | 13.75 Mn |
| Dec 31, 2022 | 82,000.00 |
| Jun 30, 2022 | -14.78 Mn |
| Dec 31, 2021 | 76,000.00 |
| Sep 30, 2021 | 47.64 Mn |
| Jun 30, 2021 | 21.22 Mn |
| Mar 31, 2021 | 37.83 Mn |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 1,000.00 |