Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Zai Lab (ZLAB) Cash from Financing Activities (2020 - 2025)

Zai Lab (ZLAB) has disclosed Cash from Financing Activities for 6 consecutive years, with -$430000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.18% to -$430000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.4 million through Dec 2025, down 79.32% year-over-year, with the annual reading at $72.4 million for FY2025, 79.32% down from the prior year.
  • Cash from Financing Activities hit -$430000.0 in Q4 2025 for Zai Lab, down from $20.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $821.2 million in Q2 2021 to a low of -$3.9 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $61.7 million across 5 years, with a median of $325500.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1606.2% in 2023 and later skyrocketed 60411.96% in 2024.
  • Year by year, Cash from Financing Activities stood at -$276000.0 in 2021, then increased by 27.9% to -$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 plummeted by 100.18% to -$430000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ZLAB at -$430000.0 in Q4 2025, $20.8 million in Q3 2025, and $8.8 million in Q2 2025.