Atara Biotherapeutics (ATRA) Cash from Investing Activities (2014 - 2026)
Atara Biotherapeutics' (ATRA) quarterly Cash from Investing Activities came in at $8.4 million in Q4 2025, up 150.0% YoY from $3.4 million in Q4 2024, and up 448.62% on a QoQ basis from -$2.4 million in Q3 2025.
Atara Biotherapeutics (ATRA) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Atara Biotherapeutics (ATRA) has 12 years of Cash from Investing Activities data on file, last reported at $8.4 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 150.0% year-over-year to $8.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $949000.0 (down 91.46% YoY) and the FY2025 annual result came in at $18.1 million, up 110.44% from the prior year.
- Cash from Investing Activities rose to $8.4 million in Q4 2025, from -$2.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $70.4 million in Q3 2023 to a low of -$24.3 million in Q4 2021.
- A 5-year average of $18.8 million and a median of $11.7 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 4899.75% — and 2025, when it slumped 170.46%.
- Tracing ATRA's Cash from Investing Activities over 5 years: stood at -$24.3 million in 2021, then jumped by 310.57% to $51.2 million in 2022, then plunged by 80.58% to $9.9 million in 2023, then plunged by 66.05% to $3.4 million in 2024, then soared by 150.0% to $8.4 million in 2025.
- The last three Cash from Investing Activities figures came in at $8.4 million (Q4 2025), -$2.4 million (Q3 2025), and -$5.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Atara Biotherapeutics | 141.08 Mn | 124.53 Mn | 439,000.00 | -6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.63 Mn |
| Jun 30, 2026 | -6.63 Mn |
| Dec 31, 2025 | 8.44 Mn |
| Dec 31, 2025 | 8.44 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -5.07 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Sep 30, 2024 | -16.67 Mn |
| Sep 30, 2024 | -16.67 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Mar 31, 2024 | 14.72 Mn |
| Mar 31, 2024 | 14.72 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Dec 31, 2023 | 9.94 Mn |