Zenas BioPharma (ZBIO) Cash from Financing Activities (2023 - 2026)
Zenas BioPharma's (ZBIO) quarterly Cash from Financing Activities came in at $433.5 million in Q1 2026, up 437757.58% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 437757.58% year-over-year to $433.5 million in Q1 2026; TTM through Mar 2026 was $648.7 million, a 56.81% increase from a year earlier, with the FY2025 full-year figure at $215.3 million, down 47.87% from the prior year.
- Cash from Financing Activities rose to $433.5 million in Q1 2026 per ZBIO's latest filing, from $140.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $433.5 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 99.03% in 2025 and jumped 437757.58% in 2026, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest ZBIO Cash from Financing Activities figures stand at $433.5 million (Q1 2026), $140.8 million (Q4 2025), and $72.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 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 | - | 238.74 Mn |
| 10 | Zenas BioPharma | 1.72 Bn | 1.72 Bn | - | 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 |