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