Annual CFF
$294.16M$122.03M+70.89%
Summary
- Current Value
- As of today, ALNY annual cash from financing is $294.16M, up +70.89% on
- Historical Performance
- ALNY annual cash from financing is down -76.41% over the past 3 years, and down -64.27% over the past 5 years
- All-Time High Comparison
- ALNY annual cash from financing is currently -76.41% below its historical high of $1.25B set on
- 3-Year Low Comparison
- ALNY annual cash from financing is +70.89% above its 3-year low of $172.13M reached on
- Sector Comparison
- ALNY annual cash from financing is higher than 93.39% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $294.16M | +70.9% | -76.4% | -64.3% | +8283.0% | |
| Quarterly Cash From Financing | -$448.35M | -536.3% | -250.9% | -1413.0% | -10000.0% | |
| TTM Cash From Financing | -$319.51M | -205.7% | -148.8% | -139.1% | -8572.8% | |
| Price | $400.17 | +71.3% | +68.4% | +207.9% | +3958.5% | |
| Annual Cash From Operations | -$8.31M | -108.0% | +98.7% | +97.0% | +88.5% | |
| Annual Cash From Investing | -$116.84M | +65.3% | +57.3% | +72.0% | -909.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.74B | +2.3% | +25.5% | +803.0% | +100.0% | |
| Shares Outstanding | 132.11M | +2.2% | +6.6% | +13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.75M | N/A | -30.9% |
| 5Y | $1.25B | -76.4% | |
| All | $1.25B | -76.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.13M | +70.9% | |
| 5Y | $172.13M | +70.9% | |
| All | $738.00K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALNY?
As of today, ALNY annual cash from financing is $294.16M
What is 1-year change in ALNY annual cash from financing?
ALNY annual cash from financing is up +70.89% year-over-year
What is 3-year change in ALNY annual cash from financing?
ALNY annual cash from financing is down -76.41% over the past 3 years
How far is ALNY annual cash from financing from its all-time high?
ALNY annual cash from financing is currently -76.41% below its historical high of $1.25B set on December 31, 2021
How does ALNY annual cash from financing rank versus sector peers?
ALNY annual cash from financing is higher than 93.39% of companies in Healthcare sector
When is ALNY next annual earnings release?
The next annual earnings release for ALNY is on
Quarterly CFF
-$448.35M$502.11M-934.03%
Summary
- Current Value
- As of today, ALNY quarterly cash from financing is -$448.35M, down -934.03% on
- Historical Performance
- ALNY quarterly cash from financing is down -536.33% year-over-year, and down -250.95% over the past 3 years
- All-Time High Comparison
- ALNY quarterly cash from financing is currently -162.37% below its historical high of $718.88M set on
- 3-Year Low Comparison
- ALNY quarterly cash from financing is at its 3-year low
- Sector Comparison
- ALNY quarterly cash from financing is higher than 2.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$448.35M | -934.0% | -536.3% | -250.9% | -1413.0% | |
| Annual Cash From Financing | $294.16M | – | +70.9% | -76.4% | -64.3% | |
| TTM Cash From Financing | -$319.51M | -238.0% | -205.7% | -148.8% | -139.1% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| Quarterly Cash From Operations | $325.11M | +111.5% | +643.8% | +382.0% | +394.7% | |
| Quarterly Cash From Investing | $501.11M | +454.4% | +1756.5% | +59.6% | +5067.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.77B | +1.2% | +1.7% | +7.0% | +102.1% | |
| Shares Outstanding | 132.11M | – | +2.2% | +6.6% | +13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.76M | -934.0% | |
| 3Y | $131.50M | -441.0% | |
| 5Y | $573.84M | -178.1% | |
| All | $718.88M | -162.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$448.35M | at low | |
| 3Y | -$448.35M | at low | |
| 5Y | -$448.35M | at low | |
| All | -$448.35M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALNY?
As of today, ALNY quarterly cash from financing is -$448.35M
What is ALNY quarterly cash from financing most recent change?
ALNY quarterly cash from financing was down -934.03% on September 30, 2025
What is 1-year change in ALNY quarterly cash from financing?
ALNY quarterly cash from financing is down -536.33% year-over-year
How far is ALNY quarterly cash from financing from its all-time high?
ALNY quarterly cash from financing is currently -162.37% below its historical high of $718.88M set on March 31, 2014
How does ALNY quarterly cash from financing rank versus sector peers?
ALNY quarterly cash from financing is higher than 2.99% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
TTM CFF
-$319.51M$551.10M-237.96%
Summary
- Current Value
- As of today, ALNY TTM cash from financing is -$319.51M, down -237.96% on
- Historical Performance
- ALNY TTM cash from financing is down -205.66% year-over-year, and down -148.81% over the past 3 years
- All-Time High Comparison
- ALNY TTM cash from financing is currently -125.62% below its historical high of $1.25B set on
- 3-Year Low Comparison
- ALNY TTM cash from financing is at its 3-year low
- Sector Comparison
- ALNY TTM cash from financing is higher than 7.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$319.51M | -238.0% | -205.7% | -148.8% | -139.1% | |
| Annual Cash From Financing | $294.16M | – | +70.9% | -76.4% | -64.3% | |
| Quarterly Cash From Financing | -$448.35M | -934.0% | -536.3% | -250.9% | -1413.0% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| TTM Cash From Operations | $265.86M | +1810.9% | +370.1% | +147.5% | +138.7% | |
| TTM Cash From Investing | $420.59M | +479.7% | +238.1% | +503.9% | +175.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.77B | +1.2% | +1.7% | +7.0% | +102.1% | |
| Shares Outstanding | 132.11M | – | +2.2% | +6.6% | +13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $309.33M | -203.3% | |
| 3Y | $460.23M | -169.4% | |
| 5Y | $1.25B | -125.6% | |
| All | $1.25B | -125.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$319.51M | at low | |
| 3Y | -$319.51M | at low | |
| 5Y | -$319.51M | at low | |
| All | -$319.51M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALNY?
As of today, ALNY TTM cash from financing is -$319.51M
What is ALNY TTM cash from financing most recent change?
ALNY TTM cash from financing was down -237.96% on September 30, 2025
What is 1-year change in ALNY TTM cash from financing?
ALNY TTM cash from financing is down -205.66% year-over-year
How far is ALNY TTM cash from financing from its all-time high?
ALNY TTM cash from financing is currently -125.62% below its historical high of $1.25B set on December 31, 2021
How does ALNY TTM cash from financing rank versus sector peers?
ALNY TTM cash from financing is higher than 7.71% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALNY Official Website www.alnylam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178670/000119312525230201/0001193125-25-230201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178670/000117867025000026/0001178670-25-000026-index.htm
- ALNY Profile on Yahoo Finance finance.yahoo.com/quote/ALNY
- ALNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alny