Artiva Biotherapeutics (ARTV) Change in Cash (2023 - 2026)
Artiva Biotherapeutics (ARTV) reported 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.
Artiva Biotherapeutics (ARTV) Change in Cash (2023 - 2026) Analysis & Trends
Artiva Biotherapeutics (ARTV) has 4 years of Change in Cash data on file, last reported at -$5.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$5.7 million, up 40.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.4 million (up 46.32% YoY), and the FY2025 annual result was -$13.3 million, changed 0.47% from the prior year.
- Change in Cash declined to -$5.7 million in Q1 2026 per ARTV's latest filing, from $1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.6 million in Q3 2024 and troughed at -$15.6 million in Q4 2024.
- A 4-year average of -$3.0 million and a median of -$5.3 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 107.62% in 2025 and fell as far as 113.68% in 2025.
- A 4-year view of Change in Cash shows it stood at -$12.4 million in 2023, then dropped by 26.37% to -$15.6 million in 2024, then jumped by 107.62% to $1.2 million in 2025, then tumbled 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Artiva Biotherapeutics | 241.85 Mn | 241.85 Mn | - | -5.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |