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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |