Annual CFO
-$8.31M$112.47M-107.98%
Summary
- Current Value
- As of today, ALNY annual cash from operations is -$8.31M, down -107.98% on
- Historical Performance
- ALNY annual cash from operations is up +98.70% over the past 3 years, and up +97.01% over the past 5 years
- All-Time High Comparison
- ALNY annual cash from operations is currently -104.23% below its historical high of $196.52M set on
- 3-Year Low Comparison
- ALNY annual cash from operations is +98.46% above its 3-year low of -$541.27M reached on an earlier date
- Sector Comparison
- ALNY annual cash from operations is higher than 57.29% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$8.31M | -108.0% | +98.7% | +97.0% | +88.5% | |
| Quarterly Cash From Operations | $325.11M | +643.8% | +382.0% | +394.7% | +1452.5% | |
| TTM Cash From Operations | $265.86M | +370.1% | +147.5% | +138.7% | +428.9% | |
| Price | $400.17 | +71.3% | +68.4% | +207.9% | +3958.5% | |
| Annual Cash From Investing | -$116.84M | +65.3% | +57.3% | +72.0% | -909.5% | |
| Annual Cash From Financing | $294.16M | +70.9% | -76.4% | -64.3% | +8283.0% | |
| Annual Free Cash Flow | -$42.59M | -201.5% | +94.1% | +89.8% | +44.8% | |
| Annual CAPEX | $34.28M | -44.9% | -55.1% | -75.5% | +592.6% | |
| Annual Net Income | -$278.16M | +36.8% | +67.4% | +68.6% | -484.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.16M | -108.0% | |
| 5Y | $104.16M | -108.0% | |
| All | $196.52M | -104.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$541.27M | N/A | +98.5% |
| 5Y | -$641.69M | +98.7% | |
| All | -$641.69M | +98.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALNY?
As of today, ALNY annual cash from operations is -$8.31M
What is 1-year change in ALNY annual cash from operations?
ALNY annual cash from operations is down -107.98% year-over-year
What is 3-year change in ALNY annual cash from operations?
ALNY annual cash from operations is up +98.70% over the past 3 years
How far is ALNY annual cash from operations from its all-time high?
ALNY annual cash from operations is currently -104.23% below its historical high of $196.52M set on December 31, 2007
How does ALNY annual cash from operations rank versus sector peers?
ALNY annual cash from operations is higher than 57.29% of companies in Healthcare sector
When is ALNY next annual earnings release?
The next annual earnings release for ALNY is on
Quarterly CFO
$325.11M$171.38M+111.48%
Summary
- Current Value
- As of today, ALNY quarterly cash from operations is $325.11M, up +111.48% on
- Historical Performance
- ALNY quarterly cash from operations is up +643.84% year-over-year, and up +382.01% over the past 3 years
- All-Time High Comparison
- ALNY quarterly cash from operations is currently -9.54% below its historical high of $359.41M set on
- 3-Year Low Comparison
- ALNY quarterly cash from operations is +295.29% above its 3-year low of -$166.48M reached on
- Sector Comparison
- ALNY quarterly cash from operations is higher than 94.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $325.11M | +111.5% | +643.8% | +382.0% | +394.7% | |
| Annual Cash From Operations | -$8.31M | – | -108.0% | +98.7% | +97.0% | |
| TTM Cash From Operations | $265.86M | +1810.9% | +370.1% | +147.5% | +138.7% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| Quarterly Cash From Investing | $501.11M | +454.4% | +1756.5% | +59.6% | +5067.4% | |
| Quarterly Cash From Financing | -$448.35M | -934.0% | -536.3% | -250.9% | -1413.0% | |
| Quarterly Free Cash Flow | $312.97M | +124.5% | +692.0% | +337.5% | +355.0% | |
| Quarterly CAPEX | $12.14M | -15.1% | +189.7% | -26.5% | -2.2% | |
| Quarterly Net Income | $251.08M | +478.8% | +325.1% | +161.9% | +199.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.11M | at high | |
| 3Y | $359.41M | -9.5% | |
| 5Y | $359.41M | -9.5% | |
| All | $359.41M | -9.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.31M | +374.8% | |
| 3Y | -$166.48M | +295.3% | |
| 5Y | -$235.66M | +238.0% | |
| All | -$246.16M | +232.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALNY?
As of today, ALNY quarterly cash from operations is $325.11M
What is ALNY quarterly cash from operations most recent change?
ALNY quarterly cash from operations was up +111.48% on September 30, 2025
What is 1-year change in ALNY quarterly cash from operations?
ALNY quarterly cash from operations is up +643.84% year-over-year
How far is ALNY quarterly cash from operations from its all-time high?
ALNY quarterly cash from operations is currently -9.54% below its historical high of $359.41M set on September 30, 2023
How does ALNY quarterly cash from operations rank versus sector peers?
ALNY quarterly cash from operations is higher than 94.08% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
TTM CFO
$265.86M$281.40M+1,810.94%
Summary
- Current Value
- As of today, ALNY TTM cash from operations is $265.86M, up +1810.94% on
- Historical Performance
- ALNY TTM cash from operations is up +370.10% year-over-year, and up +147.52% over the past 3 years
- All-Time High Comparison
- ALNY TTM cash from operations is currently -28.58% below its historical high of $372.26M set on
- 3-Year Low Comparison
- ALNY TTM cash from operations is +149.12% above its 3-year low of -$541.27M reached on an earlier date
- Sector Comparison
- ALNY TTM cash from operations is higher than 88.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $265.86M | +1810.9% | +370.1% | +147.5% | +138.7% | |
| Annual Cash From Operations | -$8.31M | – | -108.0% | +98.7% | +97.0% | |
| Quarterly Cash From Operations | $325.11M | +111.5% | +643.8% | +382.0% | +394.7% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| TTM Cash From Investing | $420.59M | +479.7% | +238.1% | +503.9% | +175.3% | |
| TTM Cash From Financing | -$319.51M | -238.0% | -205.7% | -148.8% | -139.1% | |
| TTM Free Cash Flow | $221.36M | +525.0% | +1278.1% | +135.0% | +128.6% | |
| TTM CAPEX | $44.50M | +21.8% | +9.9% | -38.5% | -49.1% | |
| TTM Net Income | $43.57M | +113.7% | +113.1% | +103.7% | +104.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.86M | at high | |
| 3Y | $372.26M | -28.6% | |
| 5Y | $372.26M | -28.6% | |
| All | $372.26M | -28.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.11M | +689.4% | |
| 3Y | -$541.27M | N/A | +149.1% |
| 5Y | -$641.69M | +141.4% | |
| All | -$760.10M | +135.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALNY?
As of today, ALNY TTM cash from operations is $265.86M
What is ALNY TTM cash from operations most recent change?
ALNY TTM cash from operations was up +1810.94% on September 30, 2025
What is 1-year change in ALNY TTM cash from operations?
ALNY TTM cash from operations is up +370.10% year-over-year
How far is ALNY TTM cash from operations from its all-time high?
ALNY TTM cash from operations is currently -28.58% below its historical high of $372.26M set on June 30, 2024
How does ALNY TTM cash from operations rank versus sector peers?
ALNY TTM cash from operations is higher than 88.89% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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