Zentalis Pharmaceuticals (ZNTL) Cash from Investing Activities (2019 - 2026)

Zentalis Pharmaceuticals' (ZNTL) quarterly Cash from Investing Activities came in at $30.0 million in Q1 2026, down 25.85% year-on-year from $40.5 million in Q1 2025, and down 7.5% quarter-over-quarter from $32.4 million in Q4 2025.

Zentalis Pharmaceuticals (ZNTL) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Zentalis Pharmaceuticals' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $30.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 25.85% year-over-year to $30.0 million in Q1 2026; TTM through Mar 2026 was $121.2 million, a 22.08% decrease from a year earlier, with the FY2025 full-year figure at $131.6 million, down 25.45% from the prior year.
  • Cash from Investing Activities fell to $30.0 million in Q1 2026 per ZNTL's latest filing, from $32.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $72.9 million in Q2 2023 and bottomed at -$142.1 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is $30.4 million (2025), against an average of $10.6 million.
  • Across the five-year window, Cash from Investing Activities plunged 686.73% in 2023 and soared 176.75% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$11.9 million in 2022, then plunged by 253.62% to -$42.1 million in 2023, then jumped by 176.75% to $32.3 million in 2024, then advanced by 0.51% to $32.4 million in 2025, then decreased by 7.5% to $30.0 million in 2026.
  • Per Business Quant, the three latest ZNTL Cash from Investing Activities figures stand at $30.0 million (Q1 2026), $32.4 million (Q4 2025), and $28.3 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 Zentalis Pharmaceuticals 323.57 Mn 323.57 Mn - 30.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.01 Mn
Mar 31, 2026 30.01 Mn
Dec 31, 2025 32.45 Mn
Dec 31, 2025 32.45 Mn
Sep 30, 2025 28.32 Mn
Sep 30, 2025 28.32 Mn
Jun 30, 2025 30.38 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 40.48 Mn
Mar 31, 2025 40.48 Mn
Dec 31, 2024 32.28 Mn
Dec 31, 2024 32.28 Mn
Sep 30, 2024 48.24 Mn
Sep 30, 2024 48.24 Mn
Jun 30, 2024 34.49 Mn
Jun 30, 2024 34.49 Mn
Mar 31, 2024 61.55 Mn
Mar 31, 2024 61.55 Mn
Dec 31, 2023 -42.06 Mn
Dec 31, 2023 -42.06 Mn