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| Date | Value |
|---|---|
| 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 |