Atara Biotherapeutics (ATRA) Free Cash Flow (2013 - 2026)

Atara Biotherapeutics (ATRA) posted Free Cash Flow of -$3.1 million for Q1 2026, up 46.06% on a QoQ basis from -$5.7 million in Q4 2025, and up 89.08% year-over-year from -$1.6 million in Q1 2025.

Atara Biotherapeutics (ATRA) Free Cash Flow (2013 - 2026) Analysis & Trends

Atara Biotherapeutics' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 89.08% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.9 million (up 61.66% YoY) and the FY2025 annual result came in at -$50.9 million, up 26.13% from the prior year.
  • Free Cash Flow was -$3.1 million for Q1 2026 at Atara Biotherapeutics, up from -$5.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.1 million in Q1 2026 and bottomed at -$87.1 million in Q1 2022.
  • A 5-year average of -$34.4 million and a median of -$29.6 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 92.27% — and 2025, when it plunged 145.35%.
  • Atara Biotherapeutics' Free Cash Flow stood at -$56.9 million in 2022, then grew by 15.33% to -$48.2 million in 2023, then soared by 49.03% to -$24.6 million in 2024, then jumped by 76.8% to -$5.7 million in 2025, then soared by 46.06% to -$3.1 million in 2026.
  • Business Quant data shows ATRA's Free Cash Flow at -$3.1 million in Q1 2026, -$5.7 million in Q4 2025, and -$9.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -19.58 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 158.09 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Atara Biotherapeutics 110.04 Mn 101.68 Mn 392,000.00 -3.07 Mn

Historic Data

Download Data
DateValue
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 -24.56 Mn
Dec 31, 2024 -24.56 Mn
Sep 30, 2024 -3.99 Mn
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -10.80 Mn
Jun 30, 2024 -10.80 Mn
Mar 31, 2024 -29.61 Mn
Mar 31, 2024 -29.61 Mn
Dec 31, 2023 -48.18 Mn
Dec 31, 2023 -48.18 Mn