Kezar Life Sciences, Inc. (KZR) Net Cash Flow (2017 - 2026)
Kezar Life Sciences (KZR) posted Net Cash Flow of -$5.6 million for Q1 2026, down 117.15% sequentially from $32.9 million in Q4 2025, and down 18.88% YoY from -$7.0 million in Q1 2025.
Kezar Life Sciences, Inc. (KZR) Net Cash Flow (2017 - 2026) Analysis & Trends
Kezar Life Sciences has reported Net Cash Flow for 10 years, with the latest figure at -$5.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.88% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 million (up 626.29% YoY) and the FY2025 annual result came in at $30.1 million, up 376.36% from the prior year.
- Net Cash Flow declined to -$5.6 million in Q1 2026 per KZR's latest filing, from $32.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $66.5 million in Q2 2022 and troughed at -$40.9 million in Q3 2022.
- A 5-year average of $201941.2 and a median of -$2.7 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1808.32% in 2022, down 1519.22% in 2022.
- Over 5 years, Net Cash Flow stood at -$24.0 million in 2022, then jumped by 137.26% to $9.0 million in 2023, then slipped by 22.23% to $7.0 million in 2024, then soared by 372.91% to $32.9 million in 2025, then slumped by 117.15% to -$5.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.6 million, $32.9 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | 32.94 Mn |
| Dec 31, 2025 | 32.94 Mn |
| Sep 30, 2025 | 4.58 Mn |
| Sep 30, 2025 | 4.58 Mn |
| Jun 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -2.67 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Dec 31, 2024 | 6.97 Mn |
| Dec 31, 2024 | 6.97 Mn |
| Sep 30, 2024 | 6.57 Mn |
| Sep 30, 2024 | 6.57 Mn |
| Jun 30, 2024 | -4.76 Mn |
| Jun 30, 2024 | -4.76 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Dec 31, 2023 | 8.96 Mn |
| Dec 31, 2023 | 8.96 Mn |