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
DateValue
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