MAZE (Maze Therapeutics) Cash Flow from Financing: $190.32 Mil (TTM As of Mar. 2026)

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MAZE Maze Therapeutics Inc MAZE
16 GF Score
Price $26.91
! 2 Warning Signs
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What is Maze Therapeutics Cash Flow from Financing?

Maze Therapeutics MAZE -2.57% 16 Cash Flow from Financing is $190.32 Mil as of Mar. 2026. GuruFocus rates MAZE with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Maze Therapeutics paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $39.40 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $2.96 Mil on other financial activities. In all, Maze Therapeutics earned $42.36 Mil on financial activities for the three months ended in Mar. 2026.


Maze Therapeutics  (NAS:MAZE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Maze Therapeutics's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Maze Therapeutics's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Maze Therapeutics's net issuance of debt for the three months ended in Mar. 2026 was $39.40 Mil. Maze Therapeutics received $39.40 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Maze Therapeutics's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Maze Therapeutics paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Maze Therapeutics's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Maze Therapeutics received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Maze Therapeutics's other financing for the three months ended in Mar. 2026 was $2.96 Mil. Maze Therapeutics received $2.96 Mil on other financial activities.


Maze Therapeutics Cash Flow from Financing Related Terms


Maze Therapeutics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Maze Therapeutics's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maze Therapeutics Cash Flow from Financing Chart

Maze Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
1.73 16.39 92.85 275.34

Maze Therapeutics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.38 0.61 143.76 3.59 42.36
MAZE
16GF Score
Maze Therapeutics Inc MAZE
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Maze Therapeutics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Maze Therapeutics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Maze Therapeutics's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $190.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $190.32 Mil mean?
Maze Therapeutics (MAZE) has a Cash Flow from Financing of $190.32 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Maze Therapeutics and its competitors.
Is Maze Therapeutics' Cash Flow from Financing too high?
Maze Therapeutics' current Cash Flow from Financing is $190.32 Mil. Overall, Maze Therapeutics has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Maze Therapeutics' Cash Flow from Financing compare to NTLA and RXRX?
Maze Therapeutics' Cash Flow from Financing of $190.32 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Maze Therapeutics and its competitors. Maze Therapeutics's current Cash Flow from Financing is $190.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maze Therapeutics stock overvalued right now?
Maze Therapeutics (MAZE) has a current Cash Flow from Financing of $190.32 Mil. The current Cash Flow from Financing is $190.32 Mil. Maze Therapeutics' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Maze Therapeutics (MAZE), the current Cash Flow from Financing is $190.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Maze Therapeutics Business Description

Address 171 Oyster Point boulevard, Suite 300, South San Francisco, CA, USA, 94080
Maze Therapeutics Inc is a clinical-stage biopharmaceutical company harnessing the power of human genetics to develop novel, small-molecule precision medicines for patients living with renal, cardiovascular, and related metabolic, or CVRM, diseases, including obesity. The company is advancing a pipeline using its Compass platform, which allows the company to identify and characterize genetic variants in disease and then link those variants to the biological pathways that drive disease in specific patient groups through a process it refers to as variant functionalization. It is currently advancing two programs, MZE829 and MZE782, each of which represents a novel precision medicine-based approach for chronic kidney disease, or CKD.
16GF Score

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