Zevra Therapeutics ZVRA
NASDAQ ZVRA
$10.18 -0.79 (-7.20%)
At close: Oct 1, 2026 · 4:00 PM EDT

Zevra Therapeutics (ZVRA) Cash from Operations (2014 - 2026)

Updated

Zevra Therapeutics (ZVRA) reported Cash from Operations of $17.03 million for Q2 2026, compared with -$3.6 million a year earlier and up 177.3% from the prior quarter.

Analysis

Zevra Therapeutics (ZVRA) Cash from Operations (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zevra Therapeutics' Cash from Operations came in at $33.4 million; for FY2025, it was -$1.6 million.

  • By year, Cash from Operations came in at -$69.67 million in FY2024, -$33.54 million in FY2023, -$18.72 million in FY2022 and $10.44 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2014.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.14 million (Q1 2026), $5.52 million (Q4 2025) and $4.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 Zevra Therapeutics 650.98 Mn -161.73 Mn 38.18 Mn 17.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.03 Mn
Mar 31, 2026 6.14 Mn
Dec 31, 2025 5.52 Mn
Sep 30, 2025 4.71 Mn
Jun 30, 2025 -3.60 Mn
Mar 31, 2025 -8.22 Mn
Dec 31, 2024 -16.25 Mn
Sep 30, 2024 -18.14 Mn
Jun 30, 2024 -19.11 Mn
Mar 31, 2024 -16.17 Mn
Dec 31, 2023 -16.16 Mn
Sep 30, 2023 -4.63 Mn
Jun 30, 2023 -8.70 Mn
Mar 31, 2023 -4.05 Mn
Dec 31, 2022 -4.46 Mn
Sep 30, 2022 -6.60 Mn
Jun 30, 2022 -4.10 Mn
Mar 31, 2022 -3.55 Mn
Dec 31, 2021 -848,000.00
Sep 30, 2021 -2.73 Mn
API Access

Zevra Therapeutics Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZVRA&period=max&api_key=YOUR_API_KEY