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
DateValue
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