Artiva Biotherapeutics (ARTV) Cash from Operations (2023 - 2026)

Artiva Biotherapeutics' (ARTV) quarterly Cash from Operations came in at 20950000.0 in Q1 2026, down 5.59% year-on-year from 22190313.37 in Q1 2025, and down 41.79% on a QoQ basis from 14775000.0 in Q4 2025.

Artiva Biotherapeutics (ARTV) Cash from Operations (2023 - 2026) Analysis & Trends

Artiva Biotherapeutics (ARTV) has 4 years of Cash from Operations data on file, last reported at 20950000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 5.59% year-over-year to 20950000.0 in Q1 2026; TTM through Mar 2026 was 77909000.0, a 30.31% decrease from a year earlier, with the FY2025 full-year figure at 76800000.0, down 39.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 20950000.0, down from 14775000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARTV reached as high as 10675000.0 in Q4 2023 and fell as low as 22983000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 15836818.18 across 4 years, with a median of 14775000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 0.85% in 2025 and fell as far as 67.94% in 2025.
  • Year by year, Cash from Operations stood at 10675000.0 in 2023, then plunged by 37.24% to 14650000.0 in 2024, then declined by 0.85% to 14775000.0 in 2025, then tumbled by 41.79% to 20950000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 20950000.0 in Q1 2026, 14775000.0 in Q4 2025, and 19201000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Artiva Biotherapeutics 249.99 Mn 249.99 Mn - -20.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.95 Mn
Mar 31, 2026 -20.95 Mn
Dec 31, 2025 -14.78 Mn
Dec 31, 2025 -14.78 Mn
Sep 30, 2025 -19.20 Mn
Sep 30, 2025 -19.20 Mn
Jun 30, 2025 -22.98 Mn
Jun 30, 2025 -22.98 Mn
Mar 31, 2025 -19.84 Mn
Mar 31, 2025 -19.84 Mn
Dec 31, 2024 -14.65 Mn
Dec 31, 2024 -14.65 Mn
Sep 30, 2024 -11.61 Mn
Sep 30, 2024 -11.61 Mn
Jun 30, 2024 -13.69 Mn
Jun 30, 2024 -13.69 Mn
Mar 31, 2024 -15.09 Mn
Mar 31, 2024 -15.09 Mn
Dec 31, 2023 -10.68 Mn
Dec 31, 2023 -10.68 Mn