Atara Biotherapeutics (ATRA) Cash from Operations (2013 - 2026)
Atara Biotherapeutics (ATRA) reported Cash from Operations of 3073000.0 for Q1 2026, up 89.08% on a YoY basis from 1625248.09 in Q1 2025, and up 46.06% quarter-over-quarter from 5697000.0 in Q4 2025.
Atara Biotherapeutics (ATRA) Cash from Operations (2013 - 2026) Analysis & Trends
Atara Biotherapeutics has reported Cash from Operations for 14 years, with the latest figure at 3073000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 89.08% year-over-year to 3073000.0; the trailing twelve-month figure through Mar 2026 stood at 25875000.0 (up 61.52% YoY), and the FY2025 full-year result was 50940000.0, up 25.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 3073000.0, up from 5697000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3073000.0 in Q1 2026, with the low at 84529000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 34478647.06 across 5 years, with a median of 29612000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 92.23% — and 2025, when it sank 145.35%.
- Atara Biotherapeutics' Cash from Operations stood at 56880000.0 in 2022, then grew by 11.38% to 50406000.0 in 2023, then surged by 51.45% to 24471000.0 in 2024, then soared by 76.72% to 5697000.0 in 2025, then jumped by 46.06% to 3073000.0 in 2026.
- The last three Cash from Operations figures came in at 3073000.0 (Q1 2026), 5697000.0 (Q4 2025), and 9787000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | - |
| 10 | Atara Biotherapeutics | 134.61 Mn | 126.21 Mn | 392,000.00 | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.07 Mn |
| Mar 31, 2026 | -3.07 Mn |
| Dec 31, 2025 | -5.70 Mn |
| Dec 31, 2025 | -5.70 Mn |
| Sep 30, 2025 | -9.79 Mn |
| Sep 30, 2025 | -9.79 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Mar 31, 2025 | -28.14 Mn |
| Mar 31, 2025 | -28.14 Mn |
| Dec 31, 2024 | -24.47 Mn |
| Dec 31, 2024 | -24.47 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Mar 31, 2024 | -29.61 Mn |
| Mar 31, 2024 | -29.61 Mn |
| Dec 31, 2023 | -50.41 Mn |
| Dec 31, 2023 | -50.41 Mn |