Armata Pharmaceuticals (ARMP) Free Cash Flow (2016 - 2026)
Quarterly results put Free Cash Flow at -$5.8 million for Q1 2026, up 23.88% from a year ago — trailing twelve months through Mar 2026 was -$24.5 million (up 32.54% YoY), and the annual figure for FY2025 was -$26.3 million, up 33.29%.
Armata Pharmaceuticals has reported Free Cash Flow over the past 14 years, most recently at -$5.8 million for Q1 2026.
- Free Cash Flow reached -$5.8 million in Q1 2026 per ARMP's latest filing, up from -$6.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$3.8 million in Q1 2022 and bottomed at -$19.6 million in Q1 2023.
- Median Free Cash Flow over the past 5 years was -$9.3 million (2022), compared with a mean of -$9.5 million.
- The largest annual shift saw Free Cash Flow tumbled 421.99% in 2023 before it skyrocketed 50.67% in 2025.
- Over 5 years, Free Cash Flow stood at -$10.0 million in 2022, then decreased by 4.75% to -$10.5 million in 2023, then rose by 25.28% to -$7.8 million in 2024, then grew by 14.32% to -$6.7 million in 2025, then grew by 13.1% to -$5.8 million in 2026.
- Business Quant data shows Free Cash Flow for ARMP at -$5.8 million in Q1 2026, -$6.7 million in Q4 2025, and -$4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 848.30 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Armata Pharmaceuticals | 301.92 Mn | 297.17 Mn | - | -5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.85 Mn |
| Mar 31, 2026 | -5.85 Mn |
| Dec 31, 2025 | -6.73 Mn |
| Dec 31, 2025 | -6.73 Mn |
| Sep 30, 2025 | -4.54 Mn |
| Sep 30, 2025 | -4.54 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Mar 31, 2025 | -7.68 Mn |
| Mar 31, 2025 | -7.68 Mn |
| Dec 31, 2024 | -7.85 Mn |
| Dec 31, 2024 | -7.85 Mn |
| Sep 30, 2024 | -9.20 Mn |
| Sep 30, 2024 | -9.20 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Mar 31, 2024 | -10.83 Mn |
| Mar 31, 2024 | -10.83 Mn |
| Dec 31, 2023 | -10.51 Mn |
| Dec 31, 2023 | -10.51 Mn |
| Sep 30, 2023 | -13.20 Mn |
| Sep 30, 2023 | -13.20 Mn |
| Jun 30, 2023 | -12.28 Mn |
| Jun 30, 2023 | -12.28 Mn |
| Mar 31, 2023 | -19.58 Mn |
| Mar 31, 2023 | -19.58 Mn |
| Dec 31, 2022 | -10.03 Mn |
| Dec 31, 2022 | -10.03 Mn |
| Sep 30, 2022 | -11.63 Mn |
| Sep 30, 2022 | -11.63 Mn |
| Jun 30, 2022 | -9.28 Mn |
| Jun 30, 2022 | -9.28 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Mar 31, 2022 | -3.75 Mn |
| Dec 31, 2021 | -8.83 Mn |
| Dec 31, 2021 | -8.83 Mn |
| Sep 30, 2021 | -5.55 Mn |
| Sep 30, 2021 | -5.55 Mn |
| Jun 30, 2021 | -4.73 Mn |
| Jun 30, 2021 | -4.73 Mn |
| Mar 31, 2021 | -5.77 Mn |
| Mar 31, 2021 | -5.77 Mn |
| Dec 31, 2020 | -6.67 Mn |
| Dec 31, 2020 | -6.67 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Jun 30, 2020 | -4.13 Mn |
| Jun 30, 2020 | -4.13 Mn |
| Mar 31, 2020 | -4.34 Mn |
| Mar 31, 2020 | -4.34 Mn |
| Dec 31, 2019 | -2.75 Mn |
| Dec 31, 2019 | -2.75 Mn |
| Sep 30, 2019 | -4.50 Mn |
| Sep 30, 2019 | -4.50 Mn |
| Jun 30, 2019 | -5.95 Mn |
| Jun 30, 2019 | -5.95 Mn |
| Mar 31, 2019 | -2.60 Mn |
| Mar 31, 2019 | -2.60 Mn |
| Dec 31, 2018 | -3.59 Mn |
| Dec 31, 2018 | -3.59 Mn |
| Sep 30, 2018 | -2.18 Mn |
| Sep 30, 2018 | -2.18 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Dec 31, 2017 | -2.39 Mn |
| Dec 31, 2017 | -2.39 Mn |
| Sep 30, 2017 | -626,000.00 |
| Sep 30, 2017 | -626,000.00 |
| Jun 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -2.93 Mn |
| Mar 31, 2017 | -3.30 Mn |
| Mar 31, 2017 | -3.30 Mn |
| Dec 31, 2016 | -1.51 Mn |
| Dec 31, 2016 | -1.51 Mn |
| Sep 30, 2016 | -3.16 Mn |
| Sep 30, 2016 | -3.16 Mn |
| Jun 30, 2016 | -3.02 Mn |
| Jun 30, 2016 | -3.02 Mn |