Skip to content

Avalo Therapeutics AVTX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$84.74M-8.3%-$78.26M+21.6%-$99.88M-116%-$46.22M-163%$73.01M+308%
$226K-34.3%$344K-13.1%$396K+6.7%$371K+37.4%$270K+59.8%
$13.96M+2.5%$13.62M+13.3%$12.02M+12.2%$10.71M+26.5%$8.46M+44.6%
-$59.69M-16.0%-$51.46M+1.5%-$52.26M-10.2%-$47.42M+9.4%-$52.31M-6.6%
-$58.62M+30.3%-$84.12M
$15.99M+9.6%$14.59M-82.1%$81.61M
-$99.92M+15.7%-$118.59M-117%-$54.77M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Avalo Therapeutics generate?
Avalo Therapeutics (AVTX) generated -$59.7M in operating cash flow over the trailing twelve months.
Where does Avalo Therapeutics's cash flow data come from?
Every line is extracted from Avalo Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.