Zevra Therapeutics (ZVRA) Cash from Operations (2014 - 2026)
Zevra Therapeutics (ZVRA) reported Cash from Operations of 6142000.0 for Q1 2026, up 174.7% on a YoY basis from 2235877.27 in Q1 2025, and up 11.35% quarter-over-quarter from 5516000.0 in Q4 2025.
Zevra Therapeutics (ZVRA) Cash from Operations (2014 - 2026) Analysis & Trends
Zevra Therapeutics has reported Cash from Operations for 13 years, with the latest figure at 6142000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 174.7% year-over-year to 6142000.0; the trailing twelve-month figure through Mar 2026 stood at 12766000.0 (up 120.68% YoY), and the FY2025 full-year result was 1598000.0, up 97.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 6142000.0, up from 5516000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6142000.0 in Q1 2026, with the low at 19109000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 6904294.12 across 5 years, with a median of 4628000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 426.18% — and 2026, when it soared 174.7%.
- Zevra Therapeutics' Cash from Operations stood at 4462000.0 in 2022, then tumbled by 262.12% to 16158000.0 in 2023, then dropped by 0.57% to 16250000.0 in 2024, then soared by 133.94% to 5516000.0 in 2025, then climbed by 11.35% to 6142000.0 in 2026.
- The last three Cash from Operations figures came in at 6142000.0 (Q1 2026), 5516000.0 (Q4 2025), and 4709000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | - |
| 10 | Zevra Therapeutics | 796.95 Mn | 596.33 Mn | 34.30 Mn | 6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.14 Mn |
| Mar 31, 2026 | 6.14 Mn |
| Dec 31, 2025 | 5.52 Mn |
| Dec 31, 2025 | 5.52 Mn |
| Sep 30, 2025 | 4.71 Mn |
| Sep 30, 2025 | 4.71 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Dec 31, 2024 | -16.25 Mn |
| Dec 31, 2024 | -16.25 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Mar 31, 2024 | -16.17 Mn |
| Mar 31, 2024 | -16.17 Mn |
| Dec 31, 2023 | -16.16 Mn |
| Dec 31, 2023 | -16.16 Mn |