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Zymeworks (ZYME) Cash from Operations (2021 - 2025)

Zymeworks' Cash from Operations history spans 5 years, with the latest figure at 10259000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 75.29% to 10259000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 33005000.0, a 70.01% increase, with the full-year FY2025 number at 33005000.0, up 70.01% from a year prior.
  • Cash from Operations hit 10259000.0 in Q4 2025 for Zymeworks, up from 31412000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZYME hit a ceiling of 327360000.0 in Q4 2022 and a floor of 83191000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 9869823.53 across 5 years, with a median of 31412000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: soared 748.12% in 2022 and later plummeted 434.22% in 2025.
  • Tracing ZYME's Cash from Operations over 5 years: stood at 50509000.0 in 2021, then soared by 748.12% to 327360000.0 in 2022, then plummeted by 95.74% to 13933000.0 in 2023, then tumbled by 397.93% to 41510000.0 in 2024, then surged by 75.29% to 10259000.0 in 2025.
  • Business Quant data shows Cash from Operations for ZYME at 10259000.0 in Q4 2025, 31412000.0 in Q3 2025, and 12073000.0 in Q2 2025.