Atea Pharmaceuticals (AVIR) Free Cash Flow (2019 - 2026)
Atea Pharmaceuticals' (AVIR) quarterly Free Cash Flow came in at -$46.4 million in Q1 2026, down 51.79% year-on-year from -$96.2 million in Q1 2025, and down 64.37% quarter-over-quarter from -$28.2 million in Q4 2025.
Atea Pharmaceuticals (AVIR) Free Cash Flow (2019 - 2026) Analysis & Trends
Atea Pharmaceuticals' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$46.4 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 51.79% year-over-year to -$46.4 million in Q1 2026; TTM through Mar 2026 was -$147.9 million, a 17.17% decrease from a year earlier, with the FY2025 full-year figure at -$132.0 million, up 2.56% from the prior year.
- Free Cash Flow retreated to -$46.4 million in Q1 2026 per AVIR's latest filing, from -$28.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$16.1 million in Q2 2023 and bottomed at -$59.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$29.8 million (2023), against an average of -$30.7 million.
- Biggest YoY gain for Free Cash Flow was 71.43% in 2022; the steepest drop was 250.73% in 2022.
- Year by year, Free Cash Flow stood at -$21.5 million in 2022, then fell by 1.34% to -$21.8 million in 2023, then plunged by 39.22% to -$30.4 million in 2024, then advanced by 7.15% to -$28.2 million in 2025, then sank by 64.37% to -$46.4 million in 2026.
- Per Business Quant, the three latest AVIR Free Cash Flow figures stand at -$46.4 million (Q1 2026), -$28.2 million (Q4 2025), and -$40.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Atea Pharmaceuticals | 376.19 Mn | 376.19 Mn | - | -46.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.39 Mn |
| Mar 31, 2026 | -46.39 Mn |
| Dec 31, 2025 | -28.22 Mn |
| Dec 31, 2025 | -28.22 Mn |
| Sep 30, 2025 | -40.38 Mn |
| Sep 30, 2025 | -40.38 Mn |
| Jun 30, 2025 | -32.87 Mn |
| Jun 30, 2025 | -32.87 Mn |
| Mar 31, 2025 | -30.56 Mn |
| Mar 31, 2025 | -30.56 Mn |
| Dec 31, 2024 | -30.40 Mn |
| Dec 31, 2024 | -30.40 Mn |
| Sep 30, 2024 | -23.04 Mn |
| Sep 30, 2024 | -23.04 Mn |
| Jun 30, 2024 | -42.20 Mn |
| Jun 30, 2024 | -42.20 Mn |
| Mar 31, 2024 | -39.87 Mn |
| Mar 31, 2024 | -39.87 Mn |
| Dec 31, 2023 | -21.83 Mn |
| Dec 31, 2023 | -21.83 Mn |