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
DateValue
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