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
DateValue
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