Atara Biotherapeutics (ATRA) Free Cash Flow (2013 - 2026)
Atara Biotherapeutics (ATRA) reported Free Cash Flow of -$3.1 million for Q1 2026, up 89.08% on a YoY basis from -$1.6 million in Q1 2025, and up 46.06% quarter-over-quarter from -$5.7 million in Q4 2025.
Atara Biotherapeutics (ATRA) Free Cash Flow (2013 - 2026) Analysis & Trends
Atara Biotherapeutics has reported Free Cash Flow for 14 years, with the latest figure at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 89.08% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$25.9 million (up 61.59% YoY), and the FY2025 full-year result was -$50.9 million, up 26.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.1 million, up from -$5.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.1 million in Q1 2026, with the low at -$85.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$34.5 million across 5 years, with a median of -$29.7 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 92.22% — and 2025, when it sank 145.35%.
- Atara Biotherapeutics' Free Cash Flow stood at -$56.9 million in 2022, then grew by 11.23% to -$50.5 million in 2023, then soared by 51.38% to -$24.6 million in 2024, then surged by 76.8% to -$5.7 million in 2025, then jumped by 46.06% to -$3.1 million in 2026.
- The last three Free Cash Flow figures came in at -$3.1 million (Q1 2026), -$5.7 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (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 | 1.29 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 63,220.27 |
| 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 | -24.56 Mn |
| Dec 31, 2024 | -24.56 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -10.67 Mn |
| Jun 30, 2024 | -10.67 Mn |
| Mar 31, 2024 | -29.74 Mn |
| Mar 31, 2024 | -29.74 Mn |
| Dec 31, 2023 | -50.52 Mn |
| Dec 31, 2023 | -50.52 Mn |