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
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 -10.67 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