Zai Lab (ZLAB) Cash from Financing Activities (2018 - 2026)

Zai Lab (ZLAB) has reported Cash from Financing Activities for 9 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 87.08% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 million (down 89.93% YoY) and the FY2025 annual result came in at $72.4 million, down 79.32% from the prior year.
• Cash from Financing Activities rose to $5.6 million in Q1 2026 per ZLAB's latest filing, from -$430000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZLAB reached as high as $237.8 million in Q4 2024 and fell as low as -$3.9 million in Q1 2023.
• A 5-year average of $24.7 million and a median of $709000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1606.2% — and 2024, when it soared 60411.96%.
• Year by year, Cash from Financing Activities stood at -$199000.0 in 2022, then surged by 297.49% to $393000.0 in 2023, then surged by 60411.96% to $237.8 million in 2024, then plunged by 100.18% to -$430000.0 in 2025, then jumped by 1396.05% to $5.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.6 million, -$430000.0, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.