Zenas BioPharma (ZBIO) Cash from Financing Activities (2023 - 2026)
Zenas BioPharma (ZBIO) posted quarterly Cash from Financing Activities of $433.5 million for Q1 2026, up 437757.58% year-over-year from N/an in Q1 2025, and up 207.77% quarter-over-quarter from $140.8 million in Q4 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 for Q1 2026 stood at $433.5 million, up from $140.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $433.5 million in Q1 2026, with the low at -$614000.0 in Q1 2024.
- The 4-year median for Cash from Financing Activities is $37.2 million (2024), against an average of $106.2 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 99.03% in 2025, then jumped 437757.58% in 2026.
- Zenas BioPharma's Cash from Financing Activities stood at $50000.0 in 2023, then jumped by 3606.0% to $1.9 million in 2024, then jumped by 7500.81% to $140.8 million in 2025, then soared by 207.77% to $433.5 million in 2026.
- Business Quant data shows ZBIO's Cash from Financing Activities at $433.5 million in Q1 2026, $140.8 million in Q4 2025, and $72.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Zenas BioPharma | 1.87 Bn | 748.44 Mn | - | 42.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.06 Mn |
| Jun 30, 2026 | 42.06 Mn |
| 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 |