Avalo Therapeutics AVTX
NASDAQ AVTX
$19.23 +0.23 (+1.21%)
At close: Sep 4, 2026 · 4:00 PM EDT

Avalo Therapeutics (AVTX) Cash from Operations (2014 - 2026)

Avalo Therapeutics' (AVTX) quarterly Cash from Operations came in at 17700000.0 in Q1 2026, down 87.16% YoY from 137882125.21 in Q1 2025, and down 23.88% on a QoQ basis from 14288000.0 in Q4 2025.

Analysis

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

Avalo Therapeutics (AVTX) has 13 years of Cash from Operations data on file, last reported at 17700000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 87.16% year-over-year to 17700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 59743000.0 (down 14.21% YoY) and the FY2025 annual result came in at 51500000.0, down 4.98% from the prior year.
  • Cash from Operations fell to 17700000.0 in Q1 2026, from 14288000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5726000.0 in Q3 2022 to a low of 17700000.0 in Q1 2026.
  • A 5-year average of 10334529.41 and a median of 11343000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 135.15% — and 2024, when it tumbled 443.89%.
  • Tracing AVTX's Cash from Operations over 5 years: 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 16412000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Avalo Therapeutics 843.26 Mn 843.26 Mn - -20.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.00 Mn
Mar 31, 2026 -17.70 Mn
Dec 31, 2025 -14.29 Mn
Sep 30, 2025 -16.37 Mn
Jun 30, 2025 -11.39 Mn
Mar 31, 2025 -9.46 Mn
Dec 31, 2024 -15.04 Mn
Sep 30, 2024 -11.53 Mn
Jun 30, 2024 -16.28 Mn
Mar 31, 2024 -6.20 Mn
Dec 31, 2023 -2.77 Mn
Sep 30, 2023 -6.84 Mn
Jun 30, 2023 -11.03 Mn
Mar 31, 2023 -10.05 Mn
Dec 31, 2022 -3.94 Mn
Sep 30, 2022 5.73 Mn
Jun 30, 2022 -12.47 Mn
Mar 31, 2022 -16.07 Mn
Dec 31, 2021 -17.10 Mn
Sep 30, 2021 -16.29 Mn