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
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