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
DateValue
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