Zevra Therapeutics (ZVRA) Change in Cash (2014 - 2026)
Zevra Therapeutics' (ZVRA) quarterly Change in Cash came in at $33.2 million in Q1 2026, up 833.59% YoY from $3.6 million in Q1 2025, and up 316.58% on a QoQ basis from $8.0 million in Q4 2025.
Analysis
Zevra Therapeutics (ZVRA) Change in Cash (2014 - 2026) Analysis & Trends
Zevra Therapeutics (ZVRA) has 13 years of Change in Cash data on file, last reported at $33.2 million in Q1 2026.
- Quarterly Change in Cash rose 833.59% year-over-year to $33.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.3 million (up 1157.45% YoY) and the FY2025 annual result came in at $28.6 million, up 408.95% from the prior year.
- Change in Cash advanced to $33.2 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $33.2 million in Q1 2026 to a low of -$25.3 million in Q1 2023.
- A 5-year average of -$985352.9 and a median of -$220000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 9106.36% — and 2025, when it surged 1877.5%.
- Tracing ZVRA's Change in Cash over 5 years: stood at -$4.7 million in 2022, then jumped by 95.28% to -$220000.0 in 2023, then slumped by 9106.36% to -$20.3 million in 2024, then surged by 139.34% to $8.0 million in 2025, then jumped by 316.58% to $33.2 million in 2026.
- The last three Change in Cash figures came in at $33.2 million (Q1 2026), $8.0 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Zevra Therapeutics | 734.60 Mn | 513.03 Mn | 38.18 Mn | 49.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -792,000.00 |