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Halozyme Therapeutics (HALO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Halozyme Therapeutics (HALO) over the last 16 years, with Dec 2024 value amounting to -$2.5 million.

  • Halozyme Therapeutics' Net Cash Flow rose 1166.61% to $357.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.3 million, marking a year-over-year increase of 321.29%. This contributed to the annual value of -$2.5 million for FY2024, which is 97.83% up from last year.
  • Per Halozyme Therapeutics' latest filing, its Net Cash Flow stood at -$2.5 million for FY2024, which was up 97.83% from -$116.3 million recorded in FY2023.
  • Over the past 5 years, Halozyme Therapeutics' Net Cash Flow peaked at $115.5 million during FY2022, and registered a low of -$116.3 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$2.5 million (2024), whereas its average is -$1.1 million.
  • In the last 5 years, Halozyme Therapeutics' Net Cash Flow slumped by 205.30% in 2021 and then skyrocketed by 498.41% in 2022.
  • Halozyme Therapeutics' Net Cash Flow (Yearly) stood at $27.5 million in 2020, then crashed by 205.30% to -$29.0 million in 2021, then soared by 498.41% to $115.5 million in 2022, then crashed by 200.74% to -$116.3 million in 2023, then spiked by 97.83% to -$2.5 million in 2024.