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Zymeworks Inc. (ZYME) Cash From Investing

Annual CFI:

$38.76M+$246.01M(+118.70%)
December 31, 2024

Summary

  • As of today, ZYME annual cash from investing is $38.76 million, with the most recent change of +$246.01 million (+118.70%) on December 31, 2024.
  • During the last 3 years, ZYME annual cash from investing has fallen by -$105.84 million (-73.20%).
  • ZYME annual cash from investing is now -73.20% below its all-time high of $144.60 million, reached on December 31, 2021.

Performance

ZYME Cash From Investing Chart

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Quarterly CFI:

$310.00K-$8.82M(-96.60%)
September 30, 2025

Summary

  • As of today, ZYME quarterly cash from investing is $310.00 thousand, with the most recent change of -$8.82 million (-96.60%) on September 30, 2025.
  • Over the past year, ZYME quarterly cash from investing has dropped by -$71.58 million (-99.57%).
  • ZYME quarterly cash from investing is now -99.62% below its all-time high of $82.16 million, reached on June 30, 2020.

Performance

ZYME Quarterly Cash From Investing Chart

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TTM CFI:

$14.73M-$71.58M(-82.93%)
September 30, 2025

Summary

  • As of today, ZYME TTM cash from investing is $14.73 million, with the most recent change of -$71.58 million (-82.93%) on September 30, 2025.
  • Over the past year, ZYME TTM cash from investing has dropped by -$31.47 million (-68.11%).
  • ZYME TTM cash from investing is now -93.78% below its all-time high of $236.90 million, reached on March 31, 2021.

Performance

ZYME TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZYME Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.7%-99.6%-68.1%
3Y3 Years-73.2%+101.0%+144.4%
5Y5 Years+251.4%-99.1%+108.3%

ZYME Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-73.2%+118.7%-99.6%+100.2%-82.9%+105.9%
5Y5-Year-73.2%+118.7%-99.6%+100.2%-93.8%+105.9%
All-TimeAll-Time-73.2%+118.7%-99.6%+100.2%-93.8%+105.8%

ZYME Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$310.00K(-96.6%)
$14.73M(-82.9%)
Jun 2025
-
$9.13M(-25.1%)
$86.31M(+50.4%)
Mar 2025
-
$12.18M(+276.9%)
$57.41M(+51.4%)
Dec 2024
$38.76M(+118.7%)
-$6.89M(-109.6%)
$37.91M(-17.9%)
Sep 2024
-
$71.89M(+463.5%)
$46.20M(+240.5%)
Jun 2024
-
-$19.78M(-170.3%)
-$32.87M(+55.9%)
Mar 2024
-
-$7.32M(-620.9%)
-$74.47M(+63.7%)
Dec 2023
-$207.25M(-284.9%)
$1.40M(+119.6%)
-$205.38M(+9.6%)
Sep 2023
-
-$7.18M(+88.3%)
-$227.20M(+9.1%)
Jun 2023
-
-$61.38M(+55.6%)
-$249.89M(-18.7%)
Mar 2023
-
-$138.22M(-577.0%)
-$210.43M(-307.5%)
Dec 2022
-$53.85M(-137.2%)
-$20.42M(+31.7%)
-$51.64M(-55.5%)
Sep 2022
-
-$29.87M(-36.2%)
-$33.21M(-190.4%)
Jun 2022
-
-$21.92M(-206.6%)
$36.75M(-58.0%)
Mar 2022
-
$20.57M(+1132.8%)
$87.53M(-39.1%)
Dec 2021
$144.60M(+432.9%)
-$1.99M(-105.0%)
$143.81M(-24.0%)
Sep 2021
-
$40.10M(+39.0%)
$189.10M(+3.0%)
Jun 2021
-
$28.86M(-62.5%)
$183.60M(-22.5%)
Mar 2021
-
$76.85M(+77.5%)
$236.90M(+629.8%)
Dec 2020
-$43.44M
$43.30M(+25.1%)
-$44.71M(+74.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
$34.60M(-57.9%)
-$176.82M(+24.3%)
Jun 2020
-
$82.16M(+140.1%)
-$233.45M(+7.5%)
Mar 2020
-
-$204.77M(-130.6%)
-$252.50M(-881.5%)
Dec 2019
-$25.59M(+76.5%)
-$88.80M(-303.1%)
-$25.73M(-192.0%)
Sep 2019
-
-$22.03M(-134.9%)
$27.96M(-24.9%)
Jun 2019
-
$63.10M(+186.8%)
$37.21M(+138.1%)
Mar 2019
-
$22.00M(+162.7%)
-$97.55M(+8.8%)
Dec 2018
-$109.05M(-253.0%)
-$35.12M(-174.8%)
-$107.02M(-22.5%)
Sep 2018
-
-$12.78M(+82.2%)
-$87.39M(-13.8%)
Jun 2018
-
-$71.66M(-671.7%)
-$76.81M(-200.1%)
Mar 2018
-
$12.54M(+180.9%)
-$25.59M(+18.9%)
Dec 2017
-$30.89M(-21.4%)
-$15.49M(-607.1%)
-$31.54M(-68.0%)
Sep 2017
-
-$2.19M(+89.3%)
-$18.78M(-3.1%)
Jun 2017
-
-$20.45M(-410.4%)
-$18.22M(+3.4%)
Mar 2017
-
$6.59M(+341.6%)
-$18.86M(+25.9%)
Dec 2016
-$25.45M(-176.6%)
-$2.73M(-67.0%)
-$25.45M(-12.0%)
Sep 2016
-
-$1.63M(+92.3%)
-$22.73M(-7.7%)
Jun 2016
-
-$21.09M(>-9900.0%)
-$21.09M(>-9900.0%)
Mar 2016
-
$1000.00
$1000.00
Dec 2015
-$9.20M(-3174.4%)
-
-
Dec 2014
-$281.00K
-
-

FAQ

  • What is Zymeworks Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Zymeworks Inc.?
  • What is Zymeworks Inc. annual cash from investing year-on-year change?
  • What is Zymeworks Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Zymeworks Inc.?
  • What is Zymeworks Inc. quarterly cash from investing year-on-year change?
  • What is Zymeworks Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Zymeworks Inc.?
  • What is Zymeworks Inc. TTM cash from investing year-on-year change?

What is Zymeworks Inc. annual cash from investing?

The current annual cash from investing of ZYME is $38.76M

What is the all-time high annual cash from investing for Zymeworks Inc.?

Zymeworks Inc. all-time high annual cash from investing is $144.60M

What is Zymeworks Inc. annual cash from investing year-on-year change?

Over the past year, ZYME annual cash from investing has changed by +$246.01M (+118.70%)

What is Zymeworks Inc. quarterly cash from investing?

The current quarterly cash from investing of ZYME is $310.00K

What is the all-time high quarterly cash from investing for Zymeworks Inc.?

Zymeworks Inc. all-time high quarterly cash from investing is $82.16M

What is Zymeworks Inc. quarterly cash from investing year-on-year change?

Over the past year, ZYME quarterly cash from investing has changed by -$71.58M (-99.57%)

What is Zymeworks Inc. TTM cash from investing?

The current TTM cash from investing of ZYME is $14.73M

What is the all-time high TTM cash from investing for Zymeworks Inc.?

Zymeworks Inc. all-time high TTM cash from investing is $236.90M

What is Zymeworks Inc. TTM cash from investing year-on-year change?

Over the past year, ZYME TTM cash from investing has changed by -$31.47M (-68.11%)
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