Atea Pharmaceuticals (AVIR) Cash from Financing Activities (2020 - 2026)
Atea Pharmaceuticals (AVIR) posted quarterly Cash from Financing Activities of $257000.0 for Q1 2026, up 174.06% year-over-year from $93773.9 in Q1 2025, and up 102.27% quarter-over-quarter from -$11.3 million in Q3 2025.
Analysis
Atea Pharmaceuticals (AVIR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Atea Pharmaceuticals' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $257000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 174.06% year-over-year to $257000.0; the TTM figure through Mar 2026 stood at -$25.1 million (down 10830.87% YoY), while the FY2025 annual figure was -$25.7 million, down 9742.32% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $257000.0, up from -$11.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $257000.0 in Q1 2026, with the low at -$14.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $132000.0 (2022), against an average of -$2.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 9762.39% in 2025, then soared 174.06% in 2026.
- Atea Pharmaceuticals' Cash from Financing Activities stood at $147000.0 in 2022, then plunged by 37.41% to $92000.0 in 2023, then increased by 27.17% to $117000.0 in 2024, then sank by 9762.39% to -$11.3 million in 2025, then soared by 102.27% to $257000.0 in 2026.
- Business Quant data shows AVIR's Cash from Financing Activities at $257000.0 in Q1 2026, -$11.3 million in Q3 2025, and -$14.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Atea Pharmaceuticals | 468.30 Mn | 468.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 257,000.00 |
| Sep 30, 2025 | -11.31 Mn |
| Jun 30, 2025 | -14.09 Mn |
| Mar 31, 2025 | -347,000.00 |
| Sep 30, 2024 | 117,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Sep 30, 2023 | 92,000.00 |
| Mar 31, 2023 | 165,000.00 |
| Sep 30, 2022 | 147,000.00 |
| Mar 31, 2022 | 223,000.00 |
| Dec 31, 2021 | 142,000.00 |
| Sep 30, 2021 | 795,000.00 |
| Jun 30, 2021 | 57,000.00 |
| Mar 31, 2021 | 471,000.00 |
| Dec 31, 2020 | 426.22 Mn |
| Sep 30, 2020 | -913,000.00 |
| Jun 30, 2020 | 106.45 Mn |
| Mar 31, 2020 | -6,000.00 |