Zevra Therapeutics (ZVRA) Change in Cash (2014 - 2026)
Zevra Therapeutics (ZVRA) reported Change in Cash of -$23.17 million for Q3 2026, compared with $6.73 million a year earlier.
Zevra Therapeutics (ZVRA) Change in Cash (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Zevra Therapeutics' Change in Cash came in at $67.71 million; for FY2025, it was $28.62 million.
- Change in Cash has a five-year compound annual growth rate of 106.2% (FY2020 to FY2025).
- By year, Change in Cash came in at -$9.26 million in FY2024, -$22.42 million in FY2023, -$46.88 million in FY2022 and $108.02 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Change in Cash since Q1 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $49.73 million (Q2 2026), $33.19 million (Q1 2026) and $7.97 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Zevra Therapeutics | 708.52 Mn | -100.24 Mn | 36.01 Mn | -23.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -23.17 Mn |
| Jun 30, 2026 | 49.73 Mn |
| Mar 31, 2026 | 33.19 Mn |
| Dec 31, 2025 | 7.97 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | 10.37 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -20.25 Mn |
| Sep 30, 2024 | 14.78 Mn |
| Jun 30, 2024 | -3.59 Mn |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | -220,000.00 |
| Sep 30, 2023 | -22.93 Mn |
| Jun 30, 2023 | 26.02 Mn |
| Mar 31, 2023 | -25.29 Mn |
| Dec 31, 2022 | -4.59 Mn |
| Sep 30, 2022 | -6.72 Mn |
| Jun 30, 2022 | -23.43 Mn |
| Mar 31, 2022 | -12.13 Mn |
| Dec 31, 2021 | -19.16 Mn |
Zevra Therapeutics Change in Cash 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=change-in-cash&ticker=ZVRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZVRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZVRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();