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