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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Avalo Therapeutics 854.16 Mn 453.89 Mn - -20.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.00 Mn
Jun 30, 2026 -20.00 Mn
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 -16.41 Mn
Sep 30, 2025 -16.41 Mn
Jun 30, 2025 -11.34 Mn
Jun 30, 2025 -11.34 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