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
DateValue
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