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
DateValue
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