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| 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 |