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| Date | Value |
|---|---|
| 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 |