AtaiBeckley (ATAI) Change in Cash (2020 - 2026)

AtaiBeckley's (ATAI) quarterly Change in Cash came in at -$42.2 million in Q1 2026, down 237.09% year-on-year from $30.8 million in Q1 2025, and down 237.09% quarter-over-quarter from $30.8 million in Q1 2025.

AtaiBeckley (ATAI) Change in Cash (2020 - 2026) Analysis & Trends

AtaiBeckley (ATAI) has 6 years of Change in Cash data on file, last reported at -$31.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 396.69% year-over-year to -$31.5 million; the trailing twelve-month figure through Sep 2025 stood at -$14.6 million (up 53.82% YoY), and the FY2024 full-year result was -$17.5 million, up 87.96% from the prior year.
  • Change in Cash retreated to -$42.2 million in Q1 2026 per ATAI's latest filing, from $30.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $30.8 million in Q1 2025 and bottomed at -$42.2 million in Q1 2026.
  • A 5-year average of -$3.5 million and a median of -$11.2 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 3445.37% in 2022 and jumped 685.59% in 2025, its largest moves.
  • Tracing ATAI's Change in Cash over 5 years: stood at -$68.0 million in 2021, then soared by 170.65% to $48.1 million in 2022, then slumped by 165.44% to -$31.5 million in 2023, then surged by 44.5% to -$17.5 million in 2024, then slumped by 80.65% to -$31.5 million in 2025.
  • Business Quant data shows ATAI's Change in Cash at -$31.5 million in Q3 2025, $3.7 million in Q2 2025, and $30.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 AtaiBeckley 2.56 Bn 2.56 Bn - -31.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -42.20 Mn
Sep 30, 2025 -31.54 Mn
Jun 30, 2025 3.65 Mn
Mar 31, 2025 30.78 Mn
Mar 31, 2025 30.78 Mn
Dec 31, 2024 -17.46 Mn
Sep 30, 2024 10.63 Mn
Jun 30, 2024 465,000.00
Mar 31, 2024 -11.17 Mn
Dec 31, 2023 -31.46 Mn
Sep 30, 2023 -64.60 Mn
Jun 30, 2023 -44.80 Mn
Mar 31, 2023 -4.73 Mn
Dec 31, 2022 48.07 Mn
Sep 30, 2022 58.41 Mn
Jun 30, 2022 -39.84 Mn
Mar 31, 2022 -238.29 Mn
Dec 31, 2021 -68.04 Mn
Sep 30, 2021 -23.31 Mn
Jun 30, 2021 349.25 Mn