Artiva Biotherapeutics (ARTV) Cash from Operations (2023 - 2026)
Artiva Biotherapeutics (ARTV) reported Cash from Operations of 20950000.0 for Q1 2026, down 5.59% year-over-year from 22190313.37 in Q1 2025, and down 41.79% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 20950000.0, down 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 77909000.0 (down 30.31% YoY), and the FY2025 annual result was 76800000.0, down 39.56% from the prior year.
- Cash from Operations slipped to 20950000.0 in Q1 2026 per ARTV's latest filing, from 14775000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10675000.0 in Q4 2023 and troughed at 22983000.0 in Q2 2025.
- A 4-year average of 15836818.18 and a median of 14775000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 0.85% in 2025 and fell as far as 67.94% in 2025.
- A 4-year view of Cash from Operations shows it stood at 10675000.0 in 2023, then tumbled by 37.24% to 14650000.0 in 2024, then decreased by 0.85% to 14775000.0 in 2025, then slumped by 41.79% to 20950000.0 in 2026.
- Business Quant data shows ARTV's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Artiva Biotherapeutics | 241.85 Mn | 241.85 Mn | - | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |