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Zentalis Pharmaceuticals (ZNTL) Change in Cash (2022 - 2026)

Zentalis Pharmaceuticals has reported Change in Cash over the past 5 years, most recently at -$4.1 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 150.64% year-over-year to -$4.1 million; the TTM value through Mar 2026 reached -$10.0 million, down 334.77%, while the annual FY2025 figure was $2.1 million, 63.95% down from the prior year.
  • Change in Cash for Q1 2026 was -$4.1 million at Zentalis Pharmaceuticals, down from -$3.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $230.3 million in Q2 2023 and troughed at -$155.8 million in Q3 2023.
  • A 5-year average of -$1.6 million and a median of -$3.1 million in 2025 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 846.56% in 2023 and fell as far as 16057.34% in 2023.
  • Year by year, Change in Cash stood at $518000.0 in 2022, then plummeted 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 crashed by 32.11% to -$4.1 million in 2026.
  • Business Quant data shows Change in Cash for ZNTL at -$4.1 million in Q1 2026, -$3.1 million in Q4 2025, and $1.5 million in Q3 2025.