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
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