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

Artiva Biotherapeutics (ARTV) Free Cash Flow (2023 - 2026)

Artiva Biotherapeutics (ARTV) posted quarterly Free Cash Flow of -$21.2 million for Q1 2026, down 2.26% year-over-year from -$21.7 million in Q1 2025, and down 45.75% quarter-over-quarter from -$14.5 million in Q4 2025.

Analysis

Artiva Biotherapeutics (ARTV) Free Cash Flow (2023 - 2026) Analysis & Trends

Artiva Biotherapeutics (ARTV) has reported Free Cash Flow for 4 consecutive years, with -$21.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 2.26% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$77.5 million (down 27.58% YoY), while the FY2025 annual figure was -$77.0 million, down 39.76% from the prior year.
  • Free Cash Flow slipped to -$21.2 million in Q1 2026 per ARTV's latest filing, from -$14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$7.9 million in Q4 2023 and bottomed at -$22.4 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$15.9 million across 4 years, with a median of -$14.8 million in 2024.
  • On a YoY basis, Free Cash Flow climbed as much as 17.85% in 2024 and fell as far as 87.02% in 2024.
  • Artiva Biotherapeutics' Free Cash Flow stood at -$7.9 million in 2023, then slumped by 87.02% to -$14.8 million in 2024, then increased by 1.76% to -$14.5 million in 2025, then tumbled by 45.75% to -$21.2 million in 2026.
  • Business Quant data shows ARTV's Free Cash Flow at -$21.2 million in Q1 2026, -$14.5 million in Q4 2025, and -$19.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Artiva Biotherapeutics 441.23 Mn 441.23 Mn - -20.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.66 Mn
Mar 31, 2026 -21.30 Mn
Dec 31, 2025 -15.20 Mn
Sep 30, 2025 -19.80 Mn
Jun 30, 2025 -23.67 Mn
Mar 31, 2025 -20.72 Mn
Dec 31, 2024 -14.71 Mn
Sep 30, 2024 -11.71 Mn
Jun 30, 2024 -14.20 Mn
Mar 31, 2024 -15.06 Mn
Dec 31, 2023 -11.31 Mn
Sep 30, 2023 -10.93 Mn