Zura Bio (ZURA) Cash from Operations (2022 - 2026)
Zura Bio's (ZURA) quarterly Cash from Operations came in at 18923000.0 in Q1 2026, down 71.05% year-on-year from 65359084.92 in Q1 2025, and up 15.06% quarter-over-quarter from 22278000.0 in Q4 2025.
Zura Bio (ZURA) Cash from Operations (2022 - 2026) Analysis & Trends
Zura Bio's Cash from Operations history runs 5 years deep, the most recent figure standing at 18923000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 71.05% year-over-year to 18923000.0 in Q1 2026; TTM through Mar 2026 was 72675000.0, a 112.77% decrease from a year earlier, with the FY2025 full-year figure at 64815000.0, down 130.86% from the prior year.
- Cash from Operations improved to 18923000.0 in Q1 2026 per ZURA's latest filing, from 22278000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 391000.0 in Q4 2022 and bottomed at 22278000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 5173000.0 (2023), against an average of 7533529.41.
- Across the five-year window, Cash from Operations sank 1579.55% in 2023 and slipped 27.91% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 391000.0 in 2022, then sank by 1136.57% to 4053000.0 in 2023, then tumbled by 167.06% to 10824000.0 in 2024, then slumped by 105.82% to 22278000.0 in 2025, then climbed by 15.06% to 18923000.0 in 2026.
- Per Business Quant, the three latest ZURA Cash from Operations figures stand at 18923000.0 (Q1 2026), 22278000.0 (Q4 2025), and 15444000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Zura Bio | 593.66 Mn | 593.66 Mn | - | -18.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.92 Mn |
| Mar 31, 2026 | -18.92 Mn |
| Dec 31, 2025 | -22.28 Mn |
| Dec 31, 2025 | -22.28 Mn |
| Sep 30, 2025 | -15.44 Mn |
| Sep 30, 2025 | -15.44 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Mar 31, 2025 | -11.06 Mn |
| Mar 31, 2025 | -11.06 Mn |
| Dec 31, 2024 | -10.82 Mn |
| Dec 31, 2024 | -10.82 Mn |
| Sep 30, 2024 | -5.65 Mn |
| Sep 30, 2024 | -5.65 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Mar 31, 2024 | -4.98 Mn |
| Mar 31, 2024 | -4.98 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |