Savara (SVRA) Free Cash Flow (2010 - 2026)

Savara (SVRA) reported Free Cash Flow of -$33.1 million for Q1 2026, down 21.56% year-over-year from -$42.1 million in Q1 2025, and down 31.9% quarter-over-quarter from -$25.1 million in Q4 2025.

Savara (SVRA) Free Cash Flow (2010 - 2026) Analysis & Trends

Savara (SVRA) has 17 years of Free Cash Flow data on file, last reported at -$33.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$33.1 million, down 21.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.9 million (down 11.78% YoY), and the FY2025 annual result was -$101.1 million, down 13.41% from the prior year.
  • Free Cash Flow retreated to -$33.1 million in Q1 2026 per SVRA's latest filing, from -$25.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$8.2 million in Q3 2022 and troughed at -$33.1 million in Q1 2026.
  • A 5-year average of -$18.2 million and a median of -$20.7 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow increased 23.6% in 2022, then plunged 114.5% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8.7 million in 2022, then sank by 80.64% to -$15.6 million in 2023, then slumped by 48.92% to -$23.3 million in 2024, then retreated by 7.68% to -$25.1 million in 2025, then slumped by 31.9% to -$33.1 million in 2026.
  • Business Quant data shows SVRA's Free Cash Flow at -$33.1 million in Q1 2026, -$25.1 million in Q4 2025, and -$22.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Savara 1.39 Bn 1.39 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 -26.28 Mn
Jun 30, 2025 -26.28 Mn
Mar 31, 2025 -27.19 Mn
Mar 31, 2025 -27.19 Mn
Dec 31, 2024 -23.27 Mn
Dec 31, 2024 -23.27 Mn
Sep 30, 2024 -22.67 Mn
Sep 30, 2024 -22.67 Mn
Jun 30, 2024 -22.52 Mn
Jun 30, 2024 -22.52 Mn
Mar 31, 2024 -20.65 Mn
Mar 31, 2024 -20.65 Mn
Dec 31, 2023 -15.63 Mn
Dec 31, 2023 -15.63 Mn