Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026)
Zevra Therapeutics (ZVRA) reported Cash from Financing Activities of -$52.8 million for Q1 2026, down 3385.87% on a YoY basis from $1.6 million in Q1 2025, and down 2174.0% quarter-over-quarter from $2.5 million in Q4 2025.
Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Zevra Therapeutics has reported Cash from Financing Activities for 13 years, with the latest figure at -$52.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 3385.87% year-over-year to -$52.8 million; the trailing twelve-month figure through Mar 2026 stood at -$42.3 million (down 151.33% YoY), and the FY2025 full-year result was $12.1 million, down 85.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$52.8 million, down from $2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $64.8 million in Q3 2024, with the low at -$52.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of $1.5 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 5605.03% — and 2026, when it plunged 3385.87%.
- Zevra Therapeutics' Cash from Financing Activities stood at -$257000.0 in 2022, then soared by 2047.08% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 85,464.43 |
| 10 | Zevra Therapeutics | 796.95 Mn | 596.33 Mn | 34.30 Mn | -52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.80 Mn |
| Mar 31, 2026 | -52.80 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 6.53 Mn |
| Sep 30, 2025 | 6.53 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 796,000.00 |
| Dec 31, 2024 | 796,000.00 |
| Sep 30, 2024 | 64.77 Mn |
| Sep 30, 2024 | 64.77 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |