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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Income Statement
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Zai Lab (ZLAB) Cash from Operations (2020 - 2025)

Zai Lab's Cash from Operations history spans 6 years, with the latest figure at 26022000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 26022000.0; the TTM value through Dec 2025 reached 150789000.0, changed N/A, while the annual FY2025 figure was 150789000.0, N/A changed from the prior year.
  • Cash from Operations for Q4 2025 was 26022000.0 at Zai Lab, up from 32044000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14917000.0 in Q4 2023 and bottomed at 169500000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 61699000.0 (2025), against an average of 74996842.11.
  • The largest annual shift saw Cash from Operations plummeted 325.44% in 2021 before it soared 86.35% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 152994000.0 in 2021, then grew by 28.56% to 109292000.0 in 2022, then skyrocketed by 86.35% to 14917000.0 in 2023, then tumbled by 79.8% to 26821000.0 in 2024, then rose by 2.98% to 26022000.0 in 2025.
  • Per Business Quant, the three most recent readings for ZLAB's Cash from Operations are 26022000.0 (Q4 2025), 32044000.0 (Q3 2025), and 31024000.0 (Q2 2025).