Zymeworks (ZYME) Cash from Operations (2021 - 2026)

Zymeworks has disclosed Cash from Operations across 6 years of filings, most recently posting 45718000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 45718000.0, down 1241.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 75316000.0 (up 0.63% YoY), and the FY2025 annual result was 33005000.0, up 70.01% from the prior year.
• Cash from Operations came in at 45718000.0 for Q1 2026 at Zymeworks, down from 10259000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 327360000.0 in Q4 2022 to a low of 83191000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 31412000.0 (2025), against an average of 9588000.0.
• Across the five-year window, Cash from Operations jumped 748.12% in 2022 and plunged 1241.88% in 2026, its largest moves.
• Zymeworks' Cash from Operations stood at 327360000.0 in 2022, then slumped by 95.74% to 13933000.0 in 2023, then sank by 397.93% to 41510000.0 in 2024, then jumped by 75.29% to 10259000.0 in 2025, then sank by 345.64% to 45718000.0 in 2026.
• The last three Cash from Operations figures came in at 45718000.0 (Q1 2026), 10259000.0 (Q4 2025), and 31412000.0 (Q3 2025), per Business Quant data.