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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |