Avalo Therapeutics (AVTX) Cash from Operations (2014 - 2026)
Avalo Therapeutics (AVTX) reported Cash from Operations of 17700000.0 for Q1 2026, down 87.16% on a YoY basis from 137882125.21 in Q1 2025, and down 23.88% quarter-over-quarter from 14288000.0 in Q4 2025.
Avalo Therapeutics (AVTX) Cash from Operations (2014 - 2026) Analysis & Trends
Avalo Therapeutics has reported Cash from Operations for 13 years, with the latest figure at 17700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 87.16% year-over-year to 17700000.0; the trailing twelve-month figure through Mar 2026 stood at 59743000.0 (down 14.21% YoY), and the FY2025 full-year result was 51500000.0, down 4.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 17700000.0, down from 14288000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5726000.0 in Q3 2022, with the low at 17700000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 10334529.41 across 5 years, with a median of 11390000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 135.15% — and 2024, when it tumbled 443.89%.
- Avalo Therapeutics' Cash from Operations stood at 3940000.0 in 2022, then advanced by 29.8% to 2766000.0 in 2023, then plunged by 443.89% to 15044000.0 in 2024, then climbed by 5.03% to 14288000.0 in 2025, then fell by 23.88% to 17700000.0 in 2026.
- The last three Cash from Operations figures came in at 17700000.0 (Q1 2026), 14288000.0 (Q4 2025), and 16365000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Avalo Therapeutics | 295.77 Mn | 295.77 Mn | - | -17.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.70 Mn |
| Mar 31, 2026 | -17.70 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Sep 30, 2025 | -16.37 Mn |
| Sep 30, 2025 | -16.37 Mn |
| Jun 30, 2025 | -11.39 Mn |
| Jun 30, 2025 | -11.39 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | -11.53 Mn |
| Sep 30, 2024 | -11.53 Mn |
| Jun 30, 2024 | -16.28 Mn |
| Jun 30, 2024 | -16.28 Mn |
| Mar 31, 2024 | -6.20 Mn |
| Mar 31, 2024 | -6.20 Mn |
| Dec 31, 2023 | -2.77 Mn |
| Dec 31, 2023 | -2.77 Mn |