LENZ Therapeutics (LENZ) Cash from Financing Activities (2020 - 2026)
LENZ Therapeutics' (LENZ) quarterly Cash from Financing Activities came in at $14000.0 in Q1 2026, down 68.18% year-on-year from $44000.0 in Q1 2025, and down 99.99% on a QoQ basis from $122.6 million in Q4 2025.
LENZ Therapeutics (LENZ) Cash from Financing Activities (2020 - 2026) Analysis & Trends
LENZ Therapeutics (LENZ) has 7 years of Cash from Financing Activities data on file, last reported at $14000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 68.18% year-over-year to $14000.0 in Q1 2026; TTM through Mar 2026 was $149.7 million, a 438.97% increase from a year earlier, with the FY2025 full-year figure at $149.7 million, down 24.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $14000.0, down from $122.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LENZ reached as high as $171.3 million in Q1 2024 and fell as low as -$2.1 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $28.7 million across 5 years, with a median of $244000.0 in 2022.
- Across the five-year window, Cash from Financing Activities slumped 883.2% in 2023 and surged 231249.06% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $244000.0 in 2022, then slumped by 883.2% to -$1.9 million in 2023, then soared by 102.77% to $53000.0 in 2024, then jumped by 231249.06% to $122.6 million in 2025, then sank by 99.99% to $14000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $14000.0 in Q1 2026, $122.6 million in Q4 2025, and $598000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 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 | - | 238.74 Mn |
| 10 | LENZ Therapeutics | 158.34 Mn | 158.34 Mn | 825,000.00 | 14,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14,000.00 |
| Mar 31, 2026 | 14,000.00 |
| Dec 31, 2025 | 122.62 Mn |
| Dec 31, 2025 | 122.62 Mn |
| Sep 30, 2025 | 598,000.00 |
| Sep 30, 2025 | 598,000.00 |
| Jun 30, 2025 | 26.49 Mn |
| Jun 30, 2025 | 26.49 Mn |
| Mar 31, 2025 | 44,000.00 |
| Mar 31, 2025 | 44,000.00 |
| Dec 31, 2024 | 53,000.00 |
| Dec 31, 2024 | 53,000.00 |
| Sep 30, 2024 | 29.82 Mn |
| Sep 30, 2024 | 29.82 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | 171.27 Mn |
| Mar 31, 2024 | 171.27 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Dec 31, 2023 | -1.91 Mn |