Avalo Therapeutics (AVTX) Free Cash Flow (2014 - 2026)
Avalo Therapeutics (AVTX) reported Free Cash Flow of -$17.7 million for Q1 2026, down 87.16% on a YoY basis from -$137.9 million in Q1 2025, and down 23.88% quarter-over-quarter from -$14.3 million in Q4 2025.
Avalo Therapeutics (AVTX) Free Cash Flow (2014 - 2026) Analysis & Trends
Avalo Therapeutics has reported Free Cash Flow for 13 years, with the latest figure at -$17.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 87.16% year-over-year to -$17.7 million; the trailing twelve-month figure through Mar 2026 stood at -$59.7 million (down 14.21% YoY), and the FY2025 full-year result was -$51.5 million, down 4.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$17.7 million, down from -$14.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.7 million in Q3 2022, with the low at -$17.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$11.4 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 134.74% — and 2024, when it tumbled 443.89%.
- Avalo Therapeutics' Free Cash Flow stood at -$3.8 million in 2022, then increased by 28.06% to -$2.8 million in 2023, then plunged by 443.89% to -$15.0 million in 2024, then climbed by 5.03% to -$14.3 million in 2025, then fell by 23.88% to -$17.7 million in 2026.
- The last three Free Cash Flow figures came in at -$17.7 million (Q1 2026), -$14.3 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 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 |