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| Date | Value |
|---|---|
| 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 |