Atea Pharmaceuticals AVIR
NASDAQ AVIR
$5.85 +0.03 (+0.52%)
As of: Sep 4, 2026 · 3:18 PM EDT

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

Historic Data

Download Data
DateValue
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