Atea Pharmaceuticals (AVIR) Cash from Investing Activities (2020 - 2026)
Atea Pharmaceuticals (AVIR) posted quarterly Cash from Investing Activities of $29.7 million for Q1 2026, down 65.26% year-over-year from $85.6 million in Q1 2025, and down 36.17% quarter-over-quarter from $46.6 million in Q4 2025.
Analysis
Atea Pharmaceuticals (AVIR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Atea Pharmaceuticals' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $29.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 65.26% year-over-year to $29.7 million; the TTM figure through Mar 2026 stood at $132.9 million (up 56.54% YoY), while the FY2025 annual figure was $188.8 million, up 236.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $29.7 million, down from $46.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $124.7 million in Q2 2024, with the low at -$487.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is $27.8 million (2023), against an average of -$8.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 55736.36% in 2023, then tumbled 112.13% in 2024.
- Atea Pharmaceuticals' Cash from Investing Activities stood at $33.5 million in 2022, then declined by 17.07% to $27.8 million in 2023, then slumped by 112.13% to -$3.4 million in 2024, then surged by 1482.55% to $46.6 million in 2025, then plunged by 36.17% to $29.7 million in 2026.
- Business Quant data shows AVIR's Cash from Investing Activities at $29.7 million in Q1 2026, $46.6 million in Q4 2025, and $41.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Atea Pharmaceuticals | 467.50 Mn | 467.50 Mn | - | 34.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.32 Mn |
| Mar 31, 2026 | 29.74 Mn |
| Dec 31, 2025 | 46.59 Mn |
| Sep 30, 2025 | 41.30 Mn |
| Jun 30, 2025 | 15.29 Mn |
| Mar 31, 2025 | 85.61 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Sep 30, 2024 | -122.01 Mn |
| Jun 30, 2024 | 124.69 Mn |
| Mar 31, 2024 | 56.80 Mn |
| Dec 31, 2023 | 27.77 Mn |
| Sep 30, 2023 | -58.51 Mn |
| Jun 30, 2023 | 46.57 Mn |
| Mar 31, 2023 | 24.48 Mn |
| Dec 31, 2022 | 33.49 Mn |
| Sep 30, 2022 | -486.98 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -44,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Sep 30, 2020 | -15,000.00 |