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

Zura Bio's (ZURA) quarterly Net Cash Flow came in at $116.2 million in Q1 2026, up 2059.64% year-on-year from $5.4 million in Q1 2025, and up 492.39% quarter-over-quarter from -$29.6 million in Q4 2025.

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

Zura Bio's Net Cash Flow history runs 5 years deep, the most recent figure standing at $116.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2059.64% year-over-year to $116.2 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 324.58% increase from a year earlier, with the FY2025 full-year figure at -$67.1 million, down 187.48% from the prior year.
  • Net Cash Flow grew to $116.2 million in Q1 2026 per ZURA's latest filing, from -$29.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $116.2 million in Q1 2026 and bottomed at -$29.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of $7.4 million.
  • Across the five-year window, Net Cash Flow surged 24317.21% in 2023 and slumped 6869.82% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2022, then slumped by 173.48% to -$4.1 million in 2023, then plunged by 189.24% to -$11.7 million in 2024, then slumped by 152.58% to -$29.6 million in 2025, then soared by 492.39% to $116.2 million in 2026.
  • Per Business Quant, the three latest ZURA Net Cash Flow figures stand at $116.2 million (Q1 2026), -$29.6 million (Q4 2025), and -$15.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Zura Bio 593.66 Mn 593.66 Mn - 116.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.19 Mn
Mar 31, 2026 116.19 Mn
Dec 31, 2025 -29.61 Mn
Dec 31, 2025 -29.61 Mn
Sep 30, 2025 -15.47 Mn
Sep 30, 2025 -15.47 Mn
Jun 30, 2025 -16.08 Mn
Jun 30, 2025 -16.08 Mn
Mar 31, 2025 -5.93 Mn
Mar 31, 2025 -5.93 Mn
Dec 31, 2024 -11.72 Mn
Dec 31, 2024 -11.72 Mn
Sep 30, 2024 -222,000.00
Sep 30, 2024 -222,000.00
Jun 30, 2024 -6.63 Mn
Jun 30, 2024 -6.63 Mn
Mar 31, 2024 -9.99 Mn
Mar 31, 2024 -9.99 Mn
Dec 31, 2023 -4.05 Mn
Dec 31, 2023 -4.05 Mn