Zymeworks (ZYME) Change in Cash (2021 - 2026)

Zymeworks has reported Change in Cash for 6 years, with the latest figure at $203.1 million in Q1 2026.

• Quarterly Change in Cash rose 1910.94% year-over-year to $203.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.1 million (up 535.32% YoY) and the FY2025 annual result came in at -$24.9 million, up 72.72% from the prior year.
• Change in Cash climbed to $203.1 million in Q1 2026 per ZYME's latest filing, from -$23.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $304.8 million in Q4 2022 and troughed at -$219.3 million in Q1 2023.
• A 5-year average of $2.5 million and a median of -$33.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2026: Change in Cash plunged 397.8% in 2023, then soared 1910.94% in 2026.
• Over 5 years, Change in Cash stood at $304.8 million in 2022, then plunged by 79.26% to $63.2 million in 2023, then slumped by 188.97% to -$56.3 million in 2024, then jumped by 57.91% to -$23.7 million in 2025, then soared by 957.9% to $203.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $203.1 million, -$23.7 million, and -$33.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.