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Avalo Therapeutics (AVTX) Net Cash Flow (2016 - 2025)

Avalo Therapeutics filings provide 12 years of Net Cash Flow readings, the most recent being -$11.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 121.27% to -$11.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$118.6 million, a 193.3% decrease, with the full-year FY2025 number at -$118.6 million, down 193.3% from a year prior.
  • Net Cash Flow hit -$11.2 million in Q4 2025 for Avalo Therapeutics, up from -$15.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.8 million in Q1 2024 to a low of -$82.7 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$6.7 million (2022), compared with a mean of -$152150.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 1444.51% in 2022 and later skyrocketed 2784.25% in 2024.
  • Avalo Therapeutics' Net Cash Flow stood at -$17.0 million in 2021, then soared by 77.35% to -$3.9 million in 2022, then increased by 28.33% to -$2.8 million in 2023, then skyrocketed by 2004.7% to $52.7 million in 2024, then crashed by 121.27% to -$11.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$11.2 million (Q4 2025), -$15.3 million (Q3 2025), and -$82.7 million (Q2 2025) per Business Quant data.