Artiva Biotherapeutics ARTV
NASDAQ ARTV
$11.19 +0.06 (+0.58%)
As of: Sep 4, 2026 · 3:59 PM EDT

Artiva Biotherapeutics (ARTV) Change in Cash (2023 - 2026)

Artiva Biotherapeutics (ARTV) posted quarterly Change in Cash of -$5.7 million for Q1 2026, up 40.34% year-over-year from -$4.1 million in Q1 2025, and down 581.64% quarter-over-quarter from $1.2 million in Q4 2025.

Analysis

Artiva Biotherapeutics (ARTV) Change in Cash (2023 - 2026) Analysis & Trends

Artiva Biotherapeutics (ARTV) has reported Change in Cash for 4 consecutive years, with -$5.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 40.34% year-over-year to -$5.7 million; the TTM figure through Mar 2026 stood at -$9.4 million (up 46.32% YoY), while the FY2025 annual figure was -$13.3 million, changed 0.47% from the prior year.
  • Change in Cash slipped to -$5.7 million in Q1 2026 per ARTV's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.6 million in Q3 2024 and bottomed at -$15.6 million in Q4 2024.
  • Historically, Change in Cash has averaged -$3.0 million across 4 years, with a median of -$5.3 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 107.62% in 2025 and fell as far as 113.68% in 2025.
  • Artiva Biotherapeutics' Change in Cash stood at -$12.4 million in 2023, then declined by 26.37% to -$15.6 million in 2024, then surged by 107.62% to $1.2 million in 2025, then plunged by 581.64% to -$5.7 million in 2026.
  • Business Quant data shows ARTV's Change in Cash at -$5.7 million in Q1 2026, $1.2 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Artiva Biotherapeutics 441.23 Mn 441.23 Mn - 280.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 280.50 Mn
Mar 31, 2026 -5.75 Mn
Dec 31, 2025 1.19 Mn
Sep 30, 2025 -2.96 Mn
Jun 30, 2025 -1.93 Mn
Mar 31, 2025 -9.63 Mn
Dec 31, 2024 -15.65 Mn
Sep 30, 2024 21.63 Mn
Jun 30, 2024 -13.95 Mn
Mar 31, 2024 -5.30 Mn
Dec 31, 2023 -12.38 Mn
Sep 30, 2023 12.19 Mn