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
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 |
| 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 |