Surrozen (SRZN) Cash from Operations (2020 - 2026)

Surrozen (SRZN) recorded quarterly Cash from Operations of 12495000.0 in Q1 2026, down 113.81% quarter-over-quarter from 5844000.0 in Q4 2025, and down 34.35% on a YoY basis from 19034152.33 in Q1 2025.

Surrozen (SRZN) Cash from Operations (2020 - 2026) Analysis & Trends

Surrozen's Cash from Operations history runs 7 years deep, the most recent figure standing at 12495000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 34.35% year-over-year to 12495000.0; the TTM figure through Mar 2026 stood at 33439000.0 (down 83.73% YoY), while the FY2025 annual figure was 30244000.0, down 71.84% from the prior year.
  • Cash from Operations was 12495000.0 for Q1 2026 at Surrozen, down from 5844000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3509000.0 in Q4 2024 to a low of 18400000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 8519941.18 across 5 years, with a median of 8749000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 4462.5% in 2023, then surged 148.07% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 160000.0 in 2022, then tumbled by 4462.5% to 7300000.0 in 2023, then soared by 148.07% to 3509000.0 in 2024, then plunged by 266.54% to 5844000.0 in 2025, then slumped by 113.81% to 12495000.0 in 2026.
  • The last three Cash from Operations figures came in at 12495000.0 (Q1 2026), 5844000.0 (Q4 2025), and 9000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn - -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn - -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn - -1.67 Mn
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn - -2.49 Mn
6 Evaxion A 1,567.96 Bn 1,567.94 Bn - -
7 Psyence Biomedical 251.43 Bn 251.42 Bn - -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn 1.43 Bn
9 Abivax 94.37 Bn 94.37 Bn - -
10 Surrozen 225,877.86 -106.68 Mn - -12.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.50 Mn
Mar 31, 2026 -12.50 Mn
Dec 31, 2025 -5.84 Mn
Dec 31, 2025 -5.84 Mn
Sep 30, 2025 -9.00 Mn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 -6.10 Mn
Jun 30, 2025 -6.10 Mn
Mar 31, 2025 -9.30 Mn
Mar 31, 2025 -9.30 Mn
Dec 31, 2024 3.51 Mn
Dec 31, 2024 3.51 Mn
Sep 30, 2024 -6.75 Mn
Sep 30, 2024 -6.75 Mn
Jun 30, 2024 -5.66 Mn
Jun 30, 2024 -5.66 Mn
Mar 31, 2024 -8.70 Mn
Mar 31, 2024 -8.70 Mn
Dec 31, 2023 -7.30 Mn
Dec 31, 2023 -7.30 Mn