Zentalis Pharmaceuticals (ZNTL) Change in Cash (2019 - 2026)
Zentalis Pharmaceuticals (ZNTL) posted quarterly Change in Cash of -$4.1 million for Q1 2026, down 150.64% year-over-year from $8.0 million in Q1 2025, and down 32.11% quarter-over-quarter from -$3.1 million in Q4 2025.
Analysis
Zentalis Pharmaceuticals (ZNTL) Change in Cash (2019 - 2026) Analysis & Trends
Zentalis Pharmaceuticals' Change in Cash history runs 8 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 150.64% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 334.77% YoY), while the FY2025 annual figure was $2.1 million, down 63.95% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.1 million, down from -$3.1 million in the prior quarter.
- The five-year high for Change in Cash was $230.3 million in Q2 2023, with the low at -$155.8 million in Q3 2023.
- The 5-year median for Change in Cash is -$3.1 million (2025), against an average of -$1.6 million.
- Peak annual rise in Change in Cash reached 846.56% in 2023, while the deepest fall reached 16057.34% in 2023.
- Zentalis Pharmaceuticals' Change in Cash stood at $518000.0 in 2022, then slumped by 16057.34% to -$82.7 million in 2023, then soared by 91.02% to -$7.4 million in 2024, then soared by 58.53% to -$3.1 million in 2025, then tumbled by 32.11% to -$4.1 million in 2026.
- Business Quant data shows ZNTL's Change in Cash at -$4.1 million in Q1 2026, -$3.1 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Zentalis Pharmaceuticals | 282.81 Mn | 282.81 Mn | - | -7.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.15 Mn |
| Mar 31, 2026 | -4.07 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | -4.33 Mn |
| Mar 31, 2025 | 8.03 Mn |
| Dec 31, 2024 | -7.42 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | -640,000.00 |
| Mar 31, 2024 | 9.58 Mn |
| Dec 31, 2023 | -82.66 Mn |
| Sep 30, 2023 | -155.81 Mn |
| Jun 30, 2023 | 230.28 Mn |
| Mar 31, 2023 | -6.79 Mn |
| Dec 31, 2022 | 518,000.00 |
| Sep 30, 2022 | -12.59 Mn |
| Jun 30, 2022 | 24.33 Mn |
| Mar 31, 2022 | -29.14 Mn |
| Dec 31, 2021 | 18.51 Mn |
| Sep 30, 2021 | -8.36 Mn |