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

Zentalis Pharmaceuticals' 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 has reported Cash from Investing Activities for 8 years, with the latest figure at $30.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 25.85% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $121.2 million (down 22.08% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is $10.6 million, with a median of $30.4 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plunged 686.73% in 2023 and soared 176.75% in 2024.
  • Tracing ZNTL's Cash from Investing Activities over 5 years: stood at -$11.9 million in 2022, then sank by 253.62% to -$42.1 million in 2023, then surged by 176.75% to $32.3 million in 2024, then climbed by 0.51% to $32.4 million in 2025, then slipped by 7.5% to $30.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $30.0 million (Q1 2026), $32.4 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -2.89 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -25.54 Mn
10 Zentalis Pharmaceuticals 280.35 Mn 280.35 Mn - 30.01 Mn

Historic Data

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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
Sep 30, 2023 -117.45 Mn
Sep 30, 2023 -117.45 Mn
Jun 30, 2023 72.93 Mn
Jun 30, 2023 72.93 Mn
Mar 31, 2023 42.12 Mn
Mar 31, 2023 42.12 Mn
Dec 31, 2022 -11.89 Mn
Dec 31, 2022 -11.89 Mn
Sep 30, 2022 20.02 Mn
Sep 30, 2022 20.02 Mn
Jun 30, 2022 -142.10 Mn
Jun 30, 2022 -142.10 Mn
Mar 31, 2022 19.80 Mn
Mar 31, 2022 19.80 Mn
Dec 31, 2021 43.27 Mn
Dec 31, 2021 43.27 Mn
Sep 30, 2021 -141.44 Mn
Sep 30, 2021 -141.44 Mn
Jun 30, 2021 66.60 Mn
Jun 30, 2021 66.60 Mn
Mar 31, 2021 13.46 Mn
Mar 31, 2021 13.46 Mn
Dec 31, 2020 -9.65 Mn
Dec 31, 2020 -9.65 Mn
Sep 30, 2020 -137.89 Mn
Sep 30, 2020 -137.89 Mn
Jun 30, 2020 -137.26 Mn
Jun 30, 2020 -137.26 Mn
Mar 31, 2020 -31,000.00
Mar 31, 2020 -31,000.00
Dec 31, 2019 -36,000.00
Dec 31, 2019 -36,000.00
Sep 30, 2019 -107,000.00
Sep 30, 2019 -107,000.00
Jun 30, 2019 -168,000.00
Jun 30, 2019 -168,000.00
Mar 31, 2019 -41,000.00
Mar 31, 2019 -41,000.00