Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026)
Zevra Therapeutics' (ZVRA) quarterly Cash from Financing Activities came in at -$52.8 million in Q1 2026, down 3385.87% YoY from $1.6 million in Q1 2025, and down 2174.0% on a QoQ basis from $2.5 million in Q4 2025.
Analysis
Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Zevra Therapeutics (ZVRA) has 13 years of Cash from Financing Activities data on file, last reported at -$52.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 3385.87% year-over-year to -$52.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.3 million (down 151.33% YoY) and the FY2025 annual result came in at $12.1 million, down 85.31% from the prior year.
- Cash from Financing Activities slipped to -$52.8 million in Q1 2026, from $2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $64.8 million in Q3 2024 to a low of -$52.8 million in Q1 2026.
- A 5-year average of $4.6 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 7800.59% — and 2026, when it plunged 3385.87%.
- Tracing ZVRA's Cash from Financing Activities over 5 years: stood at -$325000.0 in 2022, then jumped by 1639.69% to $5.0 million in 2023, then tumbled by 84.09% to $796000.0 in 2024, then soared by 219.85% to $2.5 million in 2025, then slumped by 2174.0% to -$52.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$52.8 million (Q1 2026), $2.5 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Zevra Therapeutics | 734.60 Mn | 513.03 Mn | 38.18 Mn | 1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | -52.80 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 6.53 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 796,000.00 |
| Sep 30, 2024 | 64.77 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 26.26 Mn |
| Jun 30, 2023 | 951,000.00 |
| Mar 31, 2023 | -3.75 Mn |
| Dec 31, 2022 | -257,000.00 |
| Sep 30, 2022 | -409,000.00 |
| Jun 30, 2022 | 13.75 Mn |
| Mar 31, 2022 | -4.73 Mn |
| Dec 31, 2021 | -2.87 Mn |
| Sep 30, 2021 | 1.94 Mn |