Atara Biotherapeutics (ATRA) Cash from Financing Activities (2013 - 2026)
Atara Biotherapeutics (ATRA) posted Cash from Financing Activities of $3.0 million for Q1 2026, up 98466.67% on a QoQ basis from -$3000.0 in Q4 2025, and up 1280.4% year-over-year from $213778.6 in Q1 2025.
Atara Biotherapeutics (ATRA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Atara Biotherapeutics' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 1280.4% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (down 44.69% YoY) and the FY2025 annual result came in at $16.1 million, down 72.85% from the prior year.
- Cash from Financing Activities was $3.0 million for Q1 2026 at Atara Biotherapeutics, up from -$3000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $35.8 million in Q3 2024 and bottomed at -$328000.0 in Q4 2024.
- A 5-year average of $7.8 million and a median of $1.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 17308.17% in 2024, while the deepest fall reached 168.79% in 2024.
- Atara Biotherapeutics' Cash from Financing Activities stood at $32.3 million in 2022, then plunged by 95.32% to $1.5 million in 2023, then tumbled by 121.69% to -$328000.0 in 2024, then surged by 99.09% to -$3000.0 in 2025, then surged by 98466.67% to $3.0 million in 2026.
- Business Quant data shows ATRA's Cash from Financing Activities at $3.0 million in Q1 2026, -$3000.0 in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -802.20 Mn |
| 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 | - | 238.74 Mn |
| 10 | Atara Biotherapeutics | 110.04 Mn | 101.68 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 |