Avalo Therapeutics (AVTX) Cash from Operations (2016 - 2025)

Avalo Therapeutics filings provide 12 years of Cash from Operations readings, the most recent being 14288000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 5.03% to 14288000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 51500000.0, a 4.98% decrease, with the full-year FY2025 number at 51500000.0, down 4.98% from a year prior.
  • Cash from Operations hit 14288000.0 in Q4 2025 for Avalo Therapeutics, up from 16365000.0 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 19187000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 11998500.0 (2022), compared with a mean of 11443950.0.
  • Biggest five-year swings in Cash from Operations: surged 135.15% in 2022 and later tumbled 443.89% in 2024.
  • Avalo Therapeutics' Cash from Operations stood at 17099000.0 in 2021, then skyrocketed by 76.96% to 3940000.0 in 2022, then grew by 29.8% to 2766000.0 in 2023, then tumbled by 443.89% to 15044000.0 in 2024, then increased by 5.03% to 14288000.0 in 2025.
  • The last three reported values for Cash from Operations were 14288000.0 (Q4 2025), 16365000.0 (Q3 2025), and 11347000.0 (Q2 2025) per Business Quant data.