Zevra Therapeutics ZVRA
NASDAQ ZVRA
$12.40 -0.14 (-1.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

Zevra Therapeutics (ZVRA) Free Cash Flow (2014 - 2026)

Zevra Therapeutics' (ZVRA) quarterly Free Cash Flow came in at $6.1 million in Q1 2026, up 173.39% YoY from $2.2 million in Q1 2025, and up 10.1% on a QoQ basis from $5.5 million in Q4 2025.

Analysis

Zevra Therapeutics (ZVRA) Free Cash Flow (2014 - 2026) Analysis & Trends

Zevra Therapeutics (ZVRA) has 13 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.

  • Quarterly Free Cash Flow rose 173.39% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 119.4% YoY) and the FY2025 annual result came in at -$2.4 million, up 96.51% from the prior year.
  • Free Cash Flow climbed to $6.1 million in Q1 2026, from $5.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.9 million in Q1 2022 to a low of -$19.1 million in Q2 2024.
  • A 5-year average of -$7.0 million and a median of -$6.6 million in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 367.68% in 2022, down 364.39% in 2022.
  • Tracing ZVRA's Free Cash Flow over 5 years: stood at -$4.0 million in 2022, then tumbled by 304.03% to -$16.2 million in 2023, then declined by 0.12% to -$16.2 million in 2024, then jumped by 134.14% to $5.5 million in 2025, then grew by 10.1% to $6.1 million in 2026.
  • The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), $5.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Zevra Therapeutics 734.60 Mn 513.03 Mn 38.18 Mn 16.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.82 Mn
Mar 31, 2026 6.11 Mn
Dec 31, 2025 5.55 Mn
Sep 30, 2025 4.16 Mn
Jun 30, 2025 -3.81 Mn
Mar 31, 2025 -8.32 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 -16.23 Mn
Sep 30, 2023 -4.80 Mn
Jun 30, 2023 -8.73 Mn
Mar 31, 2023 -4.07 Mn
Dec 31, 2022 -4.02 Mn
Sep 30, 2022 -6.63 Mn
Jun 30, 2022 -4.12 Mn
Mar 31, 2022 -3.57 Mn
Dec 31, 2021 -865,000.00
Sep 30, 2021 -2.73 Mn