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

Zymeworks has disclosed Net Cash Flow across 6 years of filings, most recently posting $203.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $203.0 million, up 1911.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $168.0 million (up 533.23% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$33.5 million (2025), against an average of $2.4 million.
• Across the five-year window, Net Cash Flow tumbled 397.78% in 2023 and jumped 1911.96% in 2026, its largest moves.
• Zymeworks' Net Cash Flow stood at $304.9 million in 2022, then tumbled by 79.26% to $63.2 million in 2023, then plunged by 189.15% to -$56.4 million in 2024, then surged by 58.07% to -$23.6 million in 2025, then jumped by 959.08% to $203.0 million in 2026.
• The last three Net Cash Flow figures came in at $203.0 million (Q1 2026), -$23.6 million (Q4 2025), and -$33.5 million (Q3 2025), per Business Quant data.