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

Zymeworks has disclosed Change in Cash across 6 years of filings, most recently posting $203.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $203.1 million, up 1910.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $168.1 million (up 535.32% YoY), and the FY2025 annual result was -$24.9 million, up 72.72% from the prior year.
• Change in Cash came in at $203.1 million for Q1 2026 at Zymeworks, up from -$23.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $304.8 million in Q4 2022 to a low of -$219.3 million in Q1 2023.
• The 5-year median for Change in Cash is -$33.4 million (2025), against an average of $2.5 million.
• Across the five-year window, Change in Cash plunged 397.8% in 2023 and jumped 1910.94% in 2026, its largest moves.
• Zymeworks' 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 surged by 57.91% to -$23.7 million in 2025, then jumped by 957.9% to $203.1 million in 2026.
• The last three Change in Cash figures came in at $203.1 million (Q1 2026), -$23.7 million (Q4 2025), and -$33.4 million (Q3 2025), per Business Quant data.