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

Savara's (SVRA) quarterly Free Cash Flow came in at -$33.1 million in Q1 2026, down 21.73% year-on-year from -$42.3 million in Q1 2025, and down 32.09% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 21.73% year-over-year to -$33.1 million in Q1 2026; TTM through Mar 2026 was -$107.0 million, a 11.83% decrease from a year earlier, with the FY2025 full-year figure at -$101.1 million, down 13.41% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$33.1 million, down from -$25.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SVRA reached as high as -$8.2 million in Q3 2022 and fell as low as -$33.1 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$18.2 million across 5 years, with a median of -$20.7 million in 2024.
  • Across the five-year window, Free Cash Flow climbed 23.6% in 2022 and slumped 114.5% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$8.7 million in 2022, then slumped by 80.64% to -$15.6 million in 2023, then tumbled by 48.92% to -$23.3 million in 2024, then dropped by 7.68% to -$25.1 million in 2025, then slumped by 32.09% to -$33.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 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 Savara 1.24 Bn 1.24 Bn - -33.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.10 Mn
Mar 31, 2026 -33.10 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