Zymeworks (ZYME) Cash from Investing Activities (2021 - 2026)
Zymeworks (ZYME) reported Cash from Investing Activities of $70.0 million for Q1 2026, up 474.28% on a YoY basis from $12.2 million in Q1 2025, and up 1203.26% sequentially from $5.4 million in Q4 2025.
Zymeworks (ZYME) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Zymeworks (ZYME) has 6 years of Cash from Investing Activities data on file, last reported at $70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 474.28% year-over-year to $70.0 million; the trailing twelve-month figure through Mar 2026 stood at $84.4 million (up 44.95% YoY), and the FY2025 full-year result was $26.7 million, down 31.2% from the prior year.
- Cash from Investing Activities grew to $70.0 million in Q1 2026, from $5.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $72.3 million in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Investing Activities sank 1088.21% in 2022 and soared 1129.3% in 2024, its largest moves.
- Tracing ZYME's Cash from Investing Activities over 5 years: stood at -$22.1 million in 2022, then surged by 93.94% to -$1.3 million in 2023, then tumbled 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.
- Business Quant data shows ZYME's Cash from Investing Activities at $70.0 million in Q1 2026, $5.4 million in Q4 2025, and $368000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Zymeworks | 1.73 Bn | 1.36 Bn | - | 69.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.96 Mn |
| Mar 31, 2026 | 69.96 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Sep 30, 2025 | 368,000.00 |
| Sep 30, 2025 | 368,000.00 |
| Jun 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Mar 31, 2025 | 12.18 Mn |
| Mar 31, 2025 | 12.18 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Sep 30, 2024 | 72.26 Mn |
| Sep 30, 2024 | 72.26 Mn |
| Jun 30, 2024 | -19.97 Mn |
| Jun 30, 2024 | -19.97 Mn |
| Mar 31, 2024 | -7.32 Mn |
| Mar 31, 2024 | -7.32 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |