AtaiBeckley (ATAI) Cash from Operations (2020 - 2026)

AtaiBeckley's (ATAI) quarterly Cash from Operations came in at 21090000.0 in Q1 2026, down 18.21% year-on-year from 25785820.31 in Q1 2025, and down 18.21% quarter-over-quarter from 17841000.0 in Q1 2025.

AtaiBeckley (ATAI) Cash from Operations (2020 - 2026) Analysis & Trends

AtaiBeckley's Cash from Operations history runs 2 years deep, the most recent figure standing at 21090000.0 for Q1 2026.

  • For the quarter ending Q3 2025, Cash from Operations fell 20.27% year-over-year to 23261000.0; the trailing twelve-month figure through Sep 2025 stood at 79491000.0 (up 0.77% YoY), and the FY2024 full-year result was 82437000.0, up 2.0% from the prior year.
  • Cash from Operations retreated to 23261000.0 in Q3 2025, from 14094000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100000.0 in Q1 2021 to a low of 30505000.0 in Q4 2022.
  • A 5-year average of 20498105.26 and a median of 21931000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 24086.0% in 2022 and soared 34.28% in 2023, its largest moves.
  • Tracing ATAI's Cash from Operations over 5 years: stood at 20509000.0 in 2021, then tumbled by 48.74% to 30505000.0 in 2022, then increased by 28.01% to 21962000.0 in 2023, then decreased by 10.62% to 24295000.0 in 2024, then climbed by 4.26% to 23261000.0 in 2025.
  • Business Quant data shows ATAI's Cash from Operations at 23261000.0 in Q3 2025, 14094000.0 in Q2 2025, and 17841000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -19.59 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -354.17 Mn
10 AtaiBeckley 1.56 Bn 1.56 Bn - -23.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.09 Mn
Mar 31, 2026 -21.09 Mn
Sep 30, 2025 -23.26 Mn
Sep 30, 2025 -23.26 Mn
Jun 30, 2025 -14.09 Mn
Jun 30, 2025 -14.09 Mn
Mar 31, 2025 -17.84 Mn
Mar 31, 2025 -17.84 Mn
Mar 31, 2025 -17.84 Mn
Mar 31, 2025 -17.84 Mn
Dec 31, 2024 -24.30 Mn
Dec 31, 2024 -24.30 Mn
Sep 30, 2024 -19.34 Mn
Sep 30, 2024 -19.34 Mn
Jun 30, 2024 -16.23 Mn
Jun 30, 2024 -16.23 Mn
Mar 31, 2024 -22.57 Mn
Mar 31, 2024 -22.57 Mn
Dec 31, 2023 -21.96 Mn
Dec 31, 2023 -21.96 Mn