Artiva Biotherapeutics (ARTV) Free Cash Flow (2023 - 2026)
Artiva Biotherapeutics' (ARTV) quarterly Free Cash Flow came in at -$21.2 million in Q1 2026, down 2.26% year-on-year from -$21.7 million in Q1 2025, and down 45.75% on a QoQ basis from -$14.5 million in Q4 2025.
Artiva Biotherapeutics (ARTV) Free Cash Flow (2023 - 2026) Analysis & Trends
Artiva Biotherapeutics (ARTV) has 4 years of Free Cash Flow data on file, last reported at -$21.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 2.26% year-over-year to -$21.2 million in Q1 2026; TTM through Mar 2026 was -$77.5 million, a 27.58% decrease from a year earlier, with the FY2025 full-year figure at -$77.0 million, down 39.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.2 million, down from -$14.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for ARTV reached as high as -$7.9 million in Q4 2023 and fell as low as -$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.
- Year by year, Free Cash Flow stood at -$7.9 million in 2023, then slumped by 87.02% to -$14.8 million in 2024, then gained by 1.76% to -$14.5 million in 2025, then tumbled by 45.75% to -$21.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$21.2 million in Q1 2026, -$14.5 million in Q4 2025, and -$19.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Artiva Biotherapeutics | 249.99 Mn | 249.99 Mn | - | -21.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.19 Mn |
| Mar 31, 2026 | -21.19 Mn |
| Dec 31, 2025 | -14.54 Mn |
| Dec 31, 2025 | -14.54 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Jun 30, 2025 | -22.38 Mn |
| Jun 30, 2025 | -22.38 Mn |
| Mar 31, 2025 | -20.72 Mn |
| Mar 31, 2025 | -20.72 Mn |
| Dec 31, 2024 | -14.80 Mn |
| Dec 31, 2024 | -14.80 Mn |
| Sep 30, 2024 | -11.04 Mn |
| Sep 30, 2024 | -11.04 Mn |
| Jun 30, 2024 | -14.15 Mn |
| Jun 30, 2024 | -14.15 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Dec 31, 2023 | -7.91 Mn |
| Dec 31, 2023 | -7.91 Mn |