Artiva Biotherapeutics (ARTV) Change in Cash (2023 - 2026)
Artiva Biotherapeutics' (ARTV) quarterly Change in Cash came in at -$5.7 million in Q1 2026, up 40.34% year-on-year from -$4.1 million in Q1 2025, and down 581.64% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 40.34% year-over-year to -$5.7 million in Q1 2026; TTM through Mar 2026 was -$9.4 million, a 46.32% increase from a year earlier, with the FY2025 full-year figure at -$13.3 million, changed 0.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.7 million, down from $1.2 million in the prior quarter.
- Over the last five years, Change in Cash for ARTV reached as high as $21.6 million in Q3 2024 and fell as low as -$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.
- Year by year, Change in Cash stood at -$12.4 million in 2023, then retreated by 26.37% to -$15.6 million in 2024, then jumped by 107.62% to $1.2 million in 2025, then plunged by 581.64% to -$5.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Oculis Holding AG | 66,561.01 Bn | 66,560.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,899.87 Bn | 1,899.81 Bn | - | - |
| 3 | Akari Therapeutics | 1,045.06 Bn | 1,045.06 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 470.43 Bn | 465.64 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 123.43 Bn | 116.19 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 70.20 Bn | 61.44 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.75 Bn | 61.75 Bn | - | - |
| 8 | Argenx Se | 56.15 Bn | 50.96 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.56 Bn | 34.55 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Artiva Biotherapeutics | 249.50 Mn | 249.50 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 |