Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026)
Zevra Therapeutics (ZVRA) posted Cash from Financing Activities of -$52.8 million for Q1 2026, down 2174.0% on a QoQ basis from $2.5 million in Q4 2025, and down 3385.87% year-over-year from $1.6 million in Q1 2025.
Zevra Therapeutics (ZVRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Zevra Therapeutics' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$52.8 million for 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 was -$52.8 million for Q1 2026 at Zevra Therapeutics, down from $2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $64.8 million in Q3 2024 and bottomed at -$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 tumbled 3385.87%.
- Zevra Therapeutics' Cash from Financing Activities stood at -$325000.0 in 2022, then soared by 1639.69% to $5.0 million in 2023, then sank by 84.09% to $796000.0 in 2024, then surged by 219.85% to $2.5 million in 2025, then plunged by 2174.0% to -$52.8 million in 2026.
- Business Quant data shows ZVRA's Cash from Financing Activities at -$52.8 million in Q1 2026, $2.5 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 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 | - | 238.74 Mn |
| 10 | Zevra Therapeutics | 239.71 Mn | 39.10 Mn | 34.32 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 |