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

Zymeworks (ZYME) has 6 years of Cash from Operations data on file, last reported at 45718000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1241.88% year-over-year to 45718000.0; the trailing twelve-month figure through Mar 2026 stood at 75316000.0 (up 0.63% YoY), and the FY2025 full-year result was 33005000.0, up 70.01% from the prior year.
• Cash from Operations eased to 45718000.0 in Q1 2026, 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.
• A 5-year average of 9588000.0 and a median of 31412000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 748.12% in 2022 and slumped 1241.88% in 2026, its largest moves.
• Tracing ZYME's Cash from Operations over 5 years: stood at 327360000.0 in 2022, then tumbled by 95.74% to 13933000.0 in 2023, then slumped by 397.93% to 41510000.0 in 2024, then soared by 75.29% to 10259000.0 in 2025, then slumped by 345.64% to 45718000.0 in 2026.
• Business Quant data shows ZYME's Cash from Operations at 45718000.0 in Q1 2026, 10259000.0 in Q4 2025, and 31412000.0 in Q3 2025.