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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's Cash from Financing Activities history spans 6 years, with the latest figure at $20.8 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 50.74% year-over-year to $20.8 million; the TTM value through Sep 2025 reached $310.6 million, up 176.16%, while the annual FY2024 figure was $349.9 million, 5538.97% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $20.8 million at Zai Lab, up from $8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $821.2 million in Q2 2021 and bottomed at -$3.9 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $393000.0 (2023), against an average of $65.0 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1606.2% in 2023 before it soared 60411.96% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$276000.0 in 2021, then grew by 27.9% to -$199000.0 in 2022, then skyrocketed by 297.49% to $393000.0 in 2023, then skyrocketed by 60411.96% to $237.8 million in 2024, then plummeted by 91.26% to $20.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZLAB's Cash from Financing Activities are $20.8 million (Q3 2025), $8.8 million (Q2 2025), and $43.1 million (Q1 2025).