Artelo Biosciences (ARTL) Net Cash Flow (2014 - 2026)
Artelo Biosciences' Net Cash Flow came in at $9.67 million for Q1 2026, compared with -$1.6 million a year earlier.
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Analysis
Artelo Biosciences (ARTL) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Artelo Biosciences reported Net Cash Flow of $9.55 million; for FY2025, it was -$1.72 million.
- Going back by year, Net Cash Flow was -$469,000 in FY2024, -$4.13 million in FY2023, -$5.05 million in FY2022 and $4.53 million in FY2021.
- The Q1 2026 figure represents the highest quarterly Net Cash Flow since Q2 2021.
- Business Quant data shows ARTL's Net Cash Flow at -$1.12 million (Q4 2025), -$304,000 (Q3 2025) and $1.3 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Artelo Biosciences | 49.32 Mn | 32.53 Mn | - | -6.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.10 Mn |
| Mar 31, 2026 | 9.67 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 30, 2025 | -304,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | -313,000.00 |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | 177,000.00 |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -1.22 Mn |
| Mar 31, 2023 | 13,000.00 |
| Dec 31, 2022 | -363,000.00 |
| Sep 30, 2022 | -4.78 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | -1.80 Mn |
| Nov 30, 2021 | 7.46 Mn |
| Feb 28, 2021 | 12.79 Mn |
API Access
Artelo Biosciences Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();