Avalo Therapeutics (AVTX) Net Cash Flow (2014 - 2026)

Avalo Therapeutics posted quarterly Net Cash Flow of $9.2 million for Q1 2026, up 197.32% year-on-year from $3.1 million in Q1 2025, and up 182.18% on a QoQ basis from -$11.2 million in Q4 2025.

Avalo Therapeutics (AVTX) has 13 years of Net Cash Flow data on file, last reported at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 197.32% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at -$100.0 million (down 769.78% YoY), and the FY2025 full-year result was -$118.6 million, down 193.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $9.2 million, up from -$11.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $102.8 million in Q1 2024 and bottomed at -$82.7 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$9.5 million (2025), against an average of -$1.7 million.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 1444.51%; it then surged 2784.25% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.9 million in 2022, then grew by 28.33% to -$2.8 million in 2023, then soared by 2004.7% to $52.7 million in 2024, then tumbled by 121.27% to -$11.2 million in 2025, then jumped by 182.18% to $9.2 million in 2026.
  • The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), -$11.2 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Avalo Therapeutics 317.29 Mn 317.29 Mn - 9.20 Mn

Historic Data

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DateValue
Mar 31, 2026 9.20 Mn
Mar 31, 2026 9.20 Mn
Dec 31, 2025 -11.20 Mn
Dec 31, 2025 -11.20 Mn
Sep 30, 2025 -15.26 Mn
Sep 30, 2025 -15.26 Mn
Jun 30, 2025 -82.72 Mn
Jun 30, 2025 -82.72 Mn
Mar 31, 2025 -9.46 Mn
Mar 31, 2025 -9.46 Mn
Dec 31, 2024 52.67 Mn
Dec 31, 2024 52.67 Mn
Sep 30, 2024 -11.53 Mn
Sep 30, 2024 -11.53 Mn
Jun 30, 2024 -16.76 Mn
Jun 30, 2024 -16.76 Mn
Mar 31, 2024 102.77 Mn
Mar 31, 2024 102.77 Mn
Dec 31, 2023 -2.77 Mn
Dec 31, 2023 -2.77 Mn
Sep 30, 2023 3.86 Mn
Sep 30, 2023 3.86 Mn
Jun 30, 2023 -10.43 Mn
Jun 30, 2023 -10.43 Mn
Mar 31, 2023 3.56 Mn
Mar 31, 2023 3.56 Mn
Dec 31, 2022 -3.86 Mn
Dec 31, 2022 -3.86 Mn
Sep 30, 2022 5.69 Mn
Sep 30, 2022 5.69 Mn
Jun 30, 2022 -27.31 Mn
Jun 30, 2022 -27.31 Mn
Mar 31, 2022 -16.07 Mn
Mar 31, 2022 -16.07 Mn
Dec 31, 2021 -17.03 Mn
Dec 31, 2021 -17.03 Mn
Sep 30, 2021 31.27 Mn
Sep 30, 2021 31.27 Mn
Jun 30, 2021 2.03 Mn
Jun 30, 2021 2.03 Mn
Mar 31, 2021 19.49 Mn
Mar 31, 2021 19.49 Mn
Dec 31, 2020 -14.57 Mn
Dec 31, 2020 -14.57 Mn
Sep 30, 2020 -11.93 Mn
Sep 30, 2020 -11.93 Mn
Jun 30, 2020 39.77 Mn
Jun 30, 2020 39.77 Mn
Mar 31, 2020 2.11 Mn
Mar 31, 2020 2.11 Mn
Dec 31, 2019 -1.73 Mn
Dec 31, 2019 -1.73 Mn
Sep 30, 2019 -4.11 Mn
Sep 30, 2019 -4.11 Mn
Jun 30, 2019 -6.71 Mn
Jun 30, 2019 -6.71 Mn
Mar 31, 2019 5.53 Mn
Mar 31, 2019 5.53 Mn
Dec 31, 2018 3.69 Mn
Dec 31, 2018 3.69 Mn
Sep 30, 2018 4.69 Mn
Sep 30, 2018 4.69 Mn
Jun 30, 2018 -304,897.00
Jun 30, 2018 -304,897.00
Mar 31, 2018 63,742.00
Mar 31, 2018 63,742.00
Dec 31, 2017 -21.44 Mn
Dec 31, 2017 -21.44 Mn
Sep 30, 2017 18.51 Mn
Sep 30, 2017 18.51 Mn
Jun 30, 2017 2.45 Mn
Jun 30, 2017 2.45 Mn
Mar 31, 2017 -2.12 Mn
Mar 31, 2017 -2.12 Mn
Dec 31, 2016 -3.69 Mn
Dec 31, 2016 -3.69 Mn
Sep 30, 2016 -3.06 Mn
Sep 30, 2016 -3.06 Mn
Jun 30, 2016 -4.72 Mn
Jun 30, 2016 -4.72 Mn
Mar 31, 2016 -4.56 Mn
Mar 31, 2016 -4.56 Mn
Dec 31, 2015 17.85 Mn
Dec 31, 2015 17.85 Mn
Sep 30, 2015 -2.81 Mn
Sep 30, 2015 -2.81 Mn
Jun 30, 2015 -2.51 Mn
Jun 30, 2015 -2.51 Mn
Mar 31, 2015 -3.09 Mn
Mar 31, 2015 -3.09 Mn
Dec 31, 2014 -3.99 Mn
Dec 31, 2014 -3.99 Mn