Zentalis Pharmaceuticals ZNTL
NASDAQ ZNTL
$2.52 -0.09 (-3.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Zentalis Pharmaceuticals (ZNTL) reported Cash from Investing Activities of $30.02 million for Q2 2026, down 1.2% from $30.38 million a year earlier and unchanged from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Zentalis Pharmaceuticals' Cash from Investing Activities came in at $120.81 million, down 20.2% year-over-year; for FY2025, it was $131.62 million, down 25.5% from FY2024.

  • By year, Cash from Investing Activities came in at $176.56 million in FY2024, -$44.46 million in FY2023, -$114.18 million in FY2022 and -$18.12 million in FY2021.
  • Five-year quarterly Cash from Investing Activities spans a low of -$142.1 million in Q2 2022 and a high of $72.93 million in Q2 2023.
  • Year over year, Cash from Investing Activities gained in 1 of the last six quarters, with an average decline of 19.0%.
  • The high point for year-over-year Cash from Investing Activities in five years was Q1 2023 (growth of 112.8%); the low point was Q2 2024 (a decline of 52.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $30.01 million (Q1 2026), $32.45 million (Q4 2025) and $28.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn -15.40 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn -1.11 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn -1.20 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn -5.60 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn -3.11 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn -2.91 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn -569.00 Mn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn -10.35 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 2.11 Bn
10 Zentalis Pharmaceuticals 180.60 Mn 180.60 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
API Access

Zentalis Pharmaceuticals Cash from Investing Activities API

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