Zymeworks (ZYME) Net Cash Flow (2021 - 2026)

Zymeworks' Net Cash Flow history runs 6 years deep, the most recent figure standing at $203.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1911.96% year-over-year to $203.0 million; the TTM figure through Mar 2026 stood at $168.0 million (up 533.23% YoY), while the FY2025 annual figure was -$24.9 million, up 72.86% from the prior year.
• Net Cash Flow came in at $203.0 million for Q1 2026 at Zymeworks, up from -$23.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $304.9 million in Q4 2022 to a low of -$219.7 million in Q1 2023.
• A 5-year average of $2.4 million and a median of -$33.5 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 397.78% in 2023 and surged 1911.96% in 2026, its largest moves.
• Zymeworks' Net Cash Flow stood at $304.9 million in 2022, then slumped by 79.26% to $63.2 million in 2023, then tumbled by 189.15% to -$56.4 million in 2024, then soared by 58.07% to -$23.6 million in 2025, then surged by 959.08% to $203.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $203.0 million, -$23.6 million, and -$33.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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