Zenas BioPharma (ZBIO) Cash from Investing Activities (2024 - 2026)

Zenas BioPharma's (ZBIO) quarterly Cash from Investing Activities came in at $31.6 million in Q1 2026, up 136.64% year-on-year from $13.4 million in Q1 2025, and up 133.86% quarter-over-quarter from -$93.4 million in Q4 2025.

Zenas BioPharma (ZBIO) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Zenas BioPharma's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $31.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 136.64% year-over-year to $31.6 million in Q1 2026; TTM through Mar 2026 was -$134.0 million, a 14.72% decrease from a year earlier, with the FY2025 full-year figure at -$251.9 million, down 724.45% from the prior year.
  • Cash from Investing Activities advanced to $31.6 million in Q1 2026 per ZBIO's latest filing, from -$93.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $40.0 million in Q3 2025 and bottomed at -$112.3 million in Q2 2025.
  • The 3-year median for Cash from Investing Activities is -$3.7 million (2024), against an average of -$27.9 million.
  • Biggest YoY gain for Cash from Investing Activities was 249.64% in 2025; the steepest drop was 392054.55% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.7 million in 2024, then plunged by 2399.71% to -$93.4 million in 2025, then surged by 133.86% to $31.6 million in 2026.
  • Per Business Quant, the three latest ZBIO Cash from Investing Activities figures stand at $31.6 million (Q1 2026), -$93.4 million (Q4 2025), and $40.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Zenas BioPharma 1.82 Bn 1.10 Bn - 31.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.61 Mn
Mar 31, 2026 31.61 Mn
Dec 31, 2025 -93.36 Mn
Dec 31, 2025 -93.36 Mn
Sep 30, 2025 40.04 Mn
Sep 30, 2025 40.04 Mn
Jun 30, 2025 -112.29 Mn
Jun 30, 2025 -112.29 Mn
Mar 31, 2025 -86.27 Mn
Mar 31, 2025 -86.27 Mn
Dec 31, 2024 -3.74 Mn
Dec 31, 2024 -3.74 Mn
Sep 30, 2024 -26.76 Mn
Sep 30, 2024 -26.76 Mn
Jun 30, 2024 -35,000.00
Jun 30, 2024 -35,000.00
Mar 31, 2024 -22,000.00
Mar 31, 2024 -22,000.00