Zura Bio (ZURA) Free Cash Flow (2022 - 2026)

Zura Bio's (ZURA) quarterly Free Cash Flow came in at -$18.9 million in Q1 2026, down 71.09% year-on-year from -$65.5 million in Q1 2025, and up 15.1% quarter-over-quarter from -$22.3 million in Q4 2025.

Zura Bio (ZURA) Free Cash Flow (2022 - 2026) Analysis & Trends

Zura Bio's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$18.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 71.09% year-over-year to -$18.9 million in Q1 2026; TTM through Mar 2026 was -$72.8 million, a 108.89% decrease from a year earlier, with the FY2025 full-year figure at -$64.9 million, down 125.65% from the prior year.
  • Free Cash Flow advanced to -$18.9 million in Q1 2026 per ZURA's latest filing, from -$22.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $391000.0 in Q4 2022 and bottomed at -$22.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$5.2 million (2023), against an average of -$7.6 million.
  • Across the five-year window, Free Cash Flow sank 1579.55% in 2023 and fell 28.11% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $391000.0 in 2022, then sank by 1136.57% to -$4.1 million in 2023, then tumbled by 183.54% to -$11.5 million in 2024, then plunged by 94.0% to -$22.3 million in 2025, then rose by 15.1% to -$18.9 million in 2026.
  • Per Business Quant, the three latest ZURA Free Cash Flow figures stand at -$18.9 million (Q1 2026), -$22.3 million (Q4 2025), and -$15.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
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 - -354.95 Mn
10 Zura Bio 593.66 Mn 593.66 Mn - -18.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.93 Mn
Mar 31, 2026 -18.93 Mn
Dec 31, 2025 -22.30 Mn
Dec 31, 2025 -22.30 Mn
Sep 30, 2025 -15.48 Mn
Sep 30, 2025 -15.48 Mn
Jun 30, 2025 -16.09 Mn
Jun 30, 2025 -16.09 Mn
Mar 31, 2025 -11.06 Mn
Mar 31, 2025 -11.06 Mn
Dec 31, 2024 -11.49 Mn
Dec 31, 2024 -11.49 Mn
Sep 30, 2024 -5.67 Mn
Sep 30, 2024 -5.67 Mn
Jun 30, 2024 -6.63 Mn
Jun 30, 2024 -6.63 Mn
Mar 31, 2024 -4.99 Mn
Mar 31, 2024 -4.99 Mn
Dec 31, 2023 -4.05 Mn
Dec 31, 2023 -4.05 Mn