Zomedica (ZOMDF) Cash from Investing Activities (2017 - 2026)
Zomedica (ZOMDF) posted Cash from Investing Activities of $2.84 million for Q3 2026, down 29.8% from $4.04 million a year earlier but up 634.7% from the prior quarter.
Zomedica (ZOMDF) Cash from Investing Activities (2017 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Zomedica was $11.29 million, down 40.7% year-over-year; for FY2025, it came in at $19.58 million, up 9.6% from FY2024.
- Annual Cash from Investing Activities shows a five-year compound annual growth rate of 81.1% (FY2020 to FY2025).
- In prior years, Zomedica's Cash from Investing Activities was $17.85 million in FY2024, $1.58 million in FY2023, -$155.88 million in FY2022 and -$71.93 million in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$138.89 million in Q3 2022 to a high of $23.32 million in Q2 2023 over five years.
- On a year-over-year basis, Cash from Investing Activities has declined in each of the last three quarters, with an average decline of 13.1% over the last seven quarters.
- The strongest year-over-year quarter for Cash from Investing Activities in the past five years was Q1 2025, with growth of 49.4%; the weakest was Q2 2026, with a decline of 91.8%.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was $386,000 (Q2 2026), $5.62 million (Q1 2026) and $2.45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -8.30 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -2.71 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | -10.22 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | -1.32 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | -1.89 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -649.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | -244.00 Mn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | -2.03 Bn |
| 10 | Zomedica | 97.99 Mn | -87.03 Mn | 6.04 Mn | 2.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.84 Mn |
| Jun 30, 2026 | 386,000.00 |
| Mar 31, 2026 | 5.62 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 4.04 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 8.41 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 5.63 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Sep 30, 2023 | -3.12 Mn |
| Jun 30, 2023 | 23.32 Mn |
| Mar 31, 2023 | -14.79 Mn |
| Dec 31, 2022 | -15.35 Mn |
| Sep 30, 2022 | -138.89 Mn |
| Jun 30, 2022 | -1.44 Mn |
| Mar 31, 2022 | -206,000.00 |
| Dec 31, 2021 | -71.58 Mn |
Zomedica Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ZOMDF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ZOMDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ZOMDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();