What is Altimmune's financing cash flow?

Altimmune (ALT) reported financing cash flow of $78.47M in Q1 2026.

How has Altimmune's financing cash flow changed year-over-year?

Altimmune's financing cash flow increased by 130.0% year-over-year, from $34.12M to $78.47M.

What is the long-term trend for Altimmune's financing cash flow?

Over 4 years (2021 to 2025), Altimmune's financing cash flow has grown at a 33.5% compound annual growth rate (CAGR), from $65.1M to $206.84M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Altimmune ALT Financing Cash Flow

Financing Cash Flow at other companies

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-$3.47B-351%

Merck & Co.MRK

-$2.98B+48.2%

Madrigal Pharmaceuticals, Inc.MDGL

$2.33M-73.0%

Viking TherapeuticsVKTX

$12.08M+3,360%

Wave Life SciencesWVE

$2.53M-39.2%

Delcath SystemsDCTH

-$2.38M-173%

Other financials

Income statement

See full

Revenue$26.0K+420%

Operating income-$24.2M-11.1%

Net income-$22.6M-15.3%

EPS (diluted)-$0.18+30.8%

Balance sheet

See full

Cash & equivalents$97.6M+98.7%

Total debt$34.8M+14,092%

Total equity$284.0M+99.8%

Total assets$335.6M+113%

Cash flow

See full

Operating cash flow-$20.9M-24.4%

CapEx$21.0K—

Free cash flow-$21.0M—

Valuation

See full

Market cap$558.14M-2.1%

Enterprise value$495.27M-5.0%

P/S13,613.2×-24,380×

Profitability

See full

Operating margin-230,461%-82,087pp

Net margin-214,861%-76,057pp

FCF margin-17,806.8%-110,030pp

Returns & leverage

See full

Return on equity-42.7%-8.7pp

Debt / equity0.1×+0.1×

Current ratio29.6×+13.7×

Where this comes from

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Altimmune’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altimmune's financing cash flow?: Altimmune (ALT) reported financing cash flow of $78.47M in Q1 2026.
How has Altimmune's financing cash flow changed year-over-year?: Altimmune's financing cash flow increased by 130.0% year-over-year, from $34.12M to $78.47M.
What is the long-term trend for Altimmune's financing cash flow?: Over 4 years (2021 to 2025), Altimmune's financing cash flow has grown at a 33.5% compound annual growth rate (CAGR), from $65.1M to $206.84M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.