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 Compensation
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Zai Lab (ZLAB) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Zai Lab (ZLAB) over the last 8 years, with Q3 2025 value amounting to $20.8 million.

  • Zai Lab's Cash from Financing Activities fell 5073.57% to $20.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $310.6 million, marking a year-over-year increase of 17615.81%. This contributed to the annual value of $349.9 million for FY2024, which is 553897.09% up from last year.
  • According to the latest figures from Q3 2025, Zai Lab's Cash from Financing Activities is $20.8 million, which was down 5073.57% from $8.8 million recorded in Q2 2025.
  • Zai Lab's 5-year Cash from Financing Activities high stood at $821.2 million for Q2 2021, and its period low was -$3.9 million during Q1 2023.
  • For the 5-year period, Zai Lab's Cash from Financing Activities averaged around $65.0 million, with its median value being $393000.0 (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 160620.16% in 2023, then surged by 6041195.93% in 2024.
  • Over the past 5 years, Zai Lab's Cash from Financing Activities (Quarter) stood at -$276000.0 in 2021, then rose by 27.9% to -$199000.0 in 2022, then soared by 297.49% to $393000.0 in 2023, then soared by 60411.96% to $237.8 million in 2024, then crashed by 91.26% to $20.8 million in 2025.
  • Its last three reported values are $20.8 million in Q3 2025, $8.8 million for Q2 2025, and $43.1 million during Q1 2025.