Zymeworks ZYME
NASDAQ ZYME
$29.19 -0.71 (-2.37%)
As of: Sep 4, 2026 · 3:59 PM EDT

Zymeworks (ZYME) Cash from Investing Activities (2021 - 2026)

Zymeworks (ZYME) posted Cash from Investing Activities of $70.0 million for Q1 2026, up 1203.26% sequentially from $5.4 million in Q4 2025, and up 474.28% YoY from $12.2 million in Q1 2025.

Analysis

Zymeworks (ZYME) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Zymeworks has reported Cash from Investing Activities for 6 years, with the latest figure at $70.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 474.28% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.4 million (up 44.95% YoY) and the FY2025 annual result came in at $26.7 million, down 31.2% from the prior year.
  • Cash from Investing Activities grew to $70.0 million in Q1 2026 per ZYME's latest filing, from $5.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $72.3 million in Q3 2024 and troughed at -$138.2 million in Q1 2023.
  • A 5-year average of -$7.4 million and a median of -$6.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 1088.21% in 2022, then surged 1129.3% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$22.1 million in 2022, then surged by 93.94% to -$1.3 million in 2023, then slumped by 364.77% to -$6.2 million in 2024, then jumped by 186.39% to $5.4 million in 2025, then soared by 1203.26% to $70.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $70.0 million, $5.4 million, and $368000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Zymeworks 2.13 Bn 1.86 Bn - 17.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.07 Mn
Mar 31, 2026 69.96 Mn
Dec 31, 2025 5.37 Mn
Sep 30, 2025 368,000.00
Jun 30, 2025 8.75 Mn
Mar 31, 2025 12.18 Mn
Dec 31, 2024 -6.21 Mn
Sep 30, 2024 72.26 Mn
Jun 30, 2024 -19.97 Mn
Mar 31, 2024 -7.32 Mn
Dec 31, 2023 -1.34 Mn
Sep 30, 2023 -7.02 Mn
Jun 30, 2023 -60.67 Mn
Mar 31, 2023 -138.22 Mn
Dec 31, 2022 -22.07 Mn
Sep 30, 2022 -30.43 Mn
Jun 30, 2022 -21.93 Mn
Mar 31, 2022 20.57 Mn
Dec 31, 2021 -1.86 Mn