LENZ Therapeutics (LENZ) Cash from Operations (2020 - 2026)
LENZ Therapeutics' (LENZ) quarterly Cash from Operations came in at 33582000.0 in Q1 2026, down 109.25% year-on-year from 363178920.49 in Q1 2025, and down 1.69% on a QoQ basis from 33025000.0 in Q4 2025.
LENZ Therapeutics (LENZ) Cash from Operations (2020 - 2026) Analysis & Trends
LENZ Therapeutics (LENZ) has 7 years of Cash from Operations data on file, last reported at 33582000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 109.25% year-over-year to 33582000.0 in Q1 2026; TTM through Mar 2026 was 86703000.0, a 68.35% decrease from a year earlier, with the FY2025 full-year figure at 69170000.0, down 16.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 33582000.0, down from 33025000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LENZ reached as high as 8588000.0 in Q3 2025 and fell as low as 33582000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 18264882.35 across 5 years, with a median of 16049000.0 in 2025.
- Across the five-year window, Cash from Operations soared 56.71% in 2024 and slumped 263.79% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 22429000.0 in 2022, then gained by 6.5% to 20970000.0 in 2023, then surged by 56.71% to 9078000.0 in 2024, then slumped by 263.79% to 33025000.0 in 2025, then slipped by 1.69% to 33582000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 33582000.0 in Q1 2026, 33025000.0 in Q4 2025, and 8588000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | LENZ Therapeutics | 158.34 Mn | 158.34 Mn | 825,000.00 | -33.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.58 Mn |
| Mar 31, 2026 | -33.58 Mn |
| Dec 31, 2025 | -33.03 Mn |
| Dec 31, 2025 | -33.03 Mn |
| Sep 30, 2025 | -8.59 Mn |
| Sep 30, 2025 | -8.59 Mn |
| Jun 30, 2025 | -11.51 Mn |
| Jun 30, 2025 | -11.51 Mn |
| Mar 31, 2025 | -16.05 Mn |
| Mar 31, 2025 | -16.05 Mn |
| Dec 31, 2024 | -9.08 Mn |
| Dec 31, 2024 | -9.08 Mn |
| Sep 30, 2024 | -10.58 Mn |
| Sep 30, 2024 | -10.58 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Mar 31, 2024 | -23.94 Mn |
| Mar 31, 2024 | -23.94 Mn |
| Dec 31, 2023 | -20.97 Mn |
| Dec 31, 2023 | -20.97 Mn |