Atara Biotherapeutics (ATRA) Cash from Financing Activities (2013 - 2026)
Atara Biotherapeutics (ATRA) reported Cash from Financing Activities of $3.0 million for Q1 2026, up 1280.4% on a YoY basis from $213778.6 in Q1 2025, and up 98466.67% quarter-over-quarter from -$3000.0 in Q4 2025.
Atara Biotherapeutics (ATRA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Atara Biotherapeutics has reported Cash from Financing Activities for 14 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1280.4% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (down 44.69% YoY), and the FY2025 full-year result was $16.1 million, down 72.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.0 million, up from -$3000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $35.8 million in Q3 2024, with the low at -$328000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $7.8 million across 5 years, with a median of $1.0 million in 2025.
- The largest YoY upside for Cash from Financing Activities was 17308.17% in 2024 against a maximum downside of 168.79% in 2024.
- Atara Biotherapeutics' Cash from Financing Activities stood at $32.3 million in 2022, then slumped by 95.32% to $1.5 million in 2023, then sank by 121.69% to -$328000.0 in 2024, then soared by 99.09% to -$3000.0 in 2025, then soared by 98466.67% to $3.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.0 million (Q1 2026), -$3000.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | - |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | - |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 85,464.43 |
| 10 | Atara Biotherapeutics | 134.61 Mn | 126.21 Mn | 392,000.00 | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.95 Mn |
| Mar 31, 2026 | 2.95 Mn |
| Dec 31, 2025 | -3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 15.30 Mn |
| Jun 30, 2025 | 15.30 Mn |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -328,000.00 |
| Dec 31, 2024 | -328,000.00 |
| Sep 30, 2024 | 35.79 Mn |
| Sep 30, 2024 | 35.79 Mn |
| Jun 30, 2024 | -324,000.00 |
| Jun 30, 2024 | -324,000.00 |
| Mar 31, 2024 | 24.14 Mn |
| Mar 31, 2024 | 24.14 Mn |
| Dec 31, 2023 | 1.51 Mn |
| Dec 31, 2023 | 1.51 Mn |