Atea Pharmaceuticals (AVIR) Cash from Investing Activities (2020 - 2026)

Atea Pharmaceuticals' (AVIR) quarterly Cash from Investing Activities came in at $29.7 million in Q1 2026, down 65.26% year-on-year from $85.6 million in Q1 2025, and down 36.17% quarter-over-quarter from $46.6 million in Q4 2025.

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.

  • On a quarterly basis, Cash from Investing Activities fell 65.26% year-over-year to $29.7 million in Q1 2026; TTM through Mar 2026 was $132.9 million, a 56.54% increase from a year earlier, with the FY2025 full-year figure at $188.8 million, up 236.5% from the prior year.
  • Cash from Investing Activities eased to $29.7 million in Q1 2026 per AVIR's latest filing, from $46.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $124.7 million in Q2 2024 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities jumped 55736.36% in 2023 and plunged 112.13% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $33.5 million in 2022, then fell by 17.07% to $27.8 million in 2023, then sank by 112.13% to -$3.4 million in 2024, then soared by 1482.55% to $46.6 million in 2025, then tumbled by 36.17% to $29.7 million in 2026.
  • Per Business Quant, the three latest AVIR Cash from Investing Activities figures stand at $29.7 million (Q1 2026), $46.6 million (Q4 2025), and $41.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Atea Pharmaceuticals 382.53 Mn 382.53 Mn - 29.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.74 Mn
Mar 31, 2026 29.74 Mn
Dec 31, 2025 46.59 Mn
Dec 31, 2025 46.59 Mn
Sep 30, 2025 41.30 Mn
Sep 30, 2025 41.30 Mn
Jun 30, 2025 15.29 Mn
Jun 30, 2025 15.29 Mn
Mar 31, 2025 85.61 Mn
Mar 31, 2025 85.61 Mn
Dec 31, 2024 -3.37 Mn
Dec 31, 2024 -3.37 Mn
Sep 30, 2024 -122.01 Mn
Sep 30, 2024 -122.01 Mn
Jun 30, 2024 124.69 Mn
Jun 30, 2024 124.69 Mn
Mar 31, 2024 56.80 Mn
Mar 31, 2024 56.80 Mn
Dec 31, 2023 27.77 Mn
Dec 31, 2023 27.77 Mn