Savara (SVRA) Cash from Operations (2010 - 2026)

Savara's (SVRA) quarterly Cash from Operations came in at 33046000.0 in Q1 2026, down 21.54% year-on-year from 42119243.11 in Q1 2025, and down 31.88% on a QoQ basis from 25057000.0 in Q4 2025.

Savara (SVRA) Cash from Operations (2010 - 2026) Analysis & Trends

Savara (SVRA) has 17 years of Cash from Operations data on file, last reported at 33046000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 21.54% year-over-year to 33046000.0 in Q1 2026; TTM through Mar 2026 was 106894000.0, a 11.78% decrease from a year earlier, with the FY2025 full-year figure at 101037000.0, down 13.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 33046000.0, down from 25057000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SVRA reached as high as 8162000.0 in Q3 2022 and fell as low as 33046000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 18163882.35 across 5 years, with a median of 20644000.0 in 2024.
  • Across the five-year window, Cash from Operations climbed 23.6% in 2022 and plunged 118.99% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 8651000.0 in 2022, then tumbled by 80.36% to 15603000.0 in 2023, then sank by 49.21% to 23281000.0 in 2024, then retreated by 7.63% to 25057000.0 in 2025, then tumbled by 31.88% to 33046000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 33046000.0 in Q1 2026, 25057000.0 in Q4 2025, and 22530000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Savara 1.24 Bn 1.24 Bn - -33.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.05 Mn
Mar 31, 2026 -33.05 Mn
Dec 31, 2025 -25.06 Mn
Dec 31, 2025 -25.06 Mn
Sep 30, 2025 -22.53 Mn
Sep 30, 2025 -22.53 Mn
Jun 30, 2025 -26.26 Mn
Jun 30, 2025 -26.26 Mn
Mar 31, 2025 -27.19 Mn
Mar 31, 2025 -27.19 Mn
Dec 31, 2024 -23.28 Mn
Dec 31, 2024 -23.28 Mn
Sep 30, 2024 -22.67 Mn
Sep 30, 2024 -22.67 Mn
Jun 30, 2024 -22.50 Mn
Jun 30, 2024 -22.50 Mn
Mar 31, 2024 -20.64 Mn
Mar 31, 2024 -20.64 Mn
Dec 31, 2023 -15.60 Mn
Dec 31, 2023 -15.60 Mn