AtaiBeckley ATAI
NASDAQ ATAI
$7.39 +0.05 (+0.68%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

AtaiBeckley (ATAI) posted quarterly Change in Cash of -$42.2 million for Q1 2026, down 237.09% year-over-year from $30.8 million in Q1 2025, and down 237.09% quarter-over-quarter from $30.8 million in Q1 2025.

Analysis

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

AtaiBeckley has reported Change in Cash for 6 years, with the latest figure at -$31.5 million in Q3 2025.

  • Quarterly Change in Cash fell 396.69% year-over-year to -$31.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$14.6 million (up 53.82% YoY) and the FY2024 annual result came in at -$17.5 million, up 87.96% from the prior year.
  • Change in Cash for Q1 2026 stood at -$42.2 million, down from $30.8 million in the prior quarter.
  • The five-year high for Change in Cash was $30.8 million in Q1 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 3445.37% in 2022, then soared 685.59% in 2025.
  • Over 5 years, Change in Cash stood at -$68.0 million in 2021, then soared by 170.65% to $48.1 million in 2022, then sank by 165.44% to -$31.5 million in 2023, then surged by 44.5% to -$17.5 million in 2024, then sank by 80.65% to -$31.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$31.5 million, $3.7 million, and $30.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 AtaiBeckley 1.61 Bn 1.61 Bn - -31.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125.71 Mn
Mar 31, 2026 -42.20 Mn
Sep 30, 2025 -31.54 Mn
Jun 30, 2025 3.65 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