Zentalis Pharmaceuticals ZNTL
NASDAQ ZNTL
$3.99 -0.12 (-2.80%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • In Q1 2026, Cash from Investing Activities fell 25.85% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $121.2 million (down 22.08% YoY), while the FY2025 annual figure was $131.6 million, down 25.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $30.0 million, down from $32.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $72.9 million in Q2 2023, with the low 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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 686.73% in 2023, then soared 176.75% in 2024.
  • Zentalis Pharmaceuticals' Cash from Investing Activities stood at -$11.9 million in 2022, then sank by 253.62% to -$42.1 million in 2023, then soared by 176.75% to $32.3 million in 2024, then gained by 0.51% to $32.4 million in 2025, then retreated by 7.5% to $30.0 million in 2026.
  • Business Quant data shows ZNTL's Cash from Investing Activities at $30.0 million in Q1 2026, $32.4 million in Q4 2025, and $28.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Zentalis Pharmaceuticals 282.81 Mn 282.81 Mn - 30.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.02 Mn
Mar 31, 2026 30.01 Mn
Dec 31, 2025 32.45 Mn
Sep 30, 2025 28.32 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 40.48 Mn
Dec 31, 2024 32.28 Mn
Sep 30, 2024 48.24 Mn
Jun 30, 2024 34.49 Mn
Mar 31, 2024 61.55 Mn
Dec 31, 2023 -42.06 Mn
Sep 30, 2023 -117.45 Mn
Jun 30, 2023 72.93 Mn
Mar 31, 2023 42.12 Mn
Dec 31, 2022 -11.89 Mn
Sep 30, 2022 20.02 Mn
Jun 30, 2022 -142.10 Mn
Mar 31, 2022 19.80 Mn
Dec 31, 2021 43.27 Mn
Sep 30, 2021 -141.44 Mn