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
DateValue
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