Zenas BioPharma (ZBIO) Cash from Financing Activities (2023 - 2026)
Zenas BioPharma (ZBIO) recorded quarterly Cash from Financing Activities of $433.5 million in Q1 2026, up 207.77% quarter-over-quarter from $140.8 million in Q4 2025, and up 437757.58% on a YoY basis from N/an in Q1 2025.
Zenas BioPharma (ZBIO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Zenas BioPharma's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $433.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 437757.58% year-over-year to $433.5 million; the TTM figure through Mar 2026 stood at $648.7 million (up 56.81% YoY), while the FY2025 annual figure was $215.3 million, down 47.87% from the prior year.
- Cash from Financing Activities was $433.5 million for Q1 2026 at Zenas BioPharma, up from $140.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $433.5 million in Q1 2026 to a low of -$614000.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $106.2 million across 4 years, with a median of $37.2 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 99.03% in 2025, then surged 437757.58% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $50000.0 in 2023, then surged by 3606.0% to $1.9 million in 2024, then surged by 7500.81% to $140.8 million in 2025, then jumped by 207.77% to $433.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $433.5 million (Q1 2026), $140.8 million (Q4 2025), and $72.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Zenas BioPharma | 1.10 Bn | 379.43 Mn | - | 433.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 433.48 Mn |
| Mar 31, 2026 | 433.48 Mn |
| Dec 31, 2025 | 140.84 Mn |
| Dec 31, 2025 | 140.84 Mn |
| Sep 30, 2025 | 72.62 Mn |
| Sep 30, 2025 | 72.62 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | 99,000.00 |
| Mar 31, 2025 | 99,000.00 |
| Dec 31, 2024 | 1.85 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | 233.98 Mn |
| Sep 30, 2024 | 233.98 Mn |
| Jun 30, 2024 | 177.74 Mn |
| Jun 30, 2024 | 177.74 Mn |
| Mar 31, 2024 | -614,000.00 |
| Mar 31, 2024 | -614,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |