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
DateValue
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