Zai Lab (ZLAB) Cash from Operations (2018 - 2026)

Zai Lab (ZLAB) posted quarterly Cash from Operations of 11912000.0 for Q1 2026, up 80.69% year-on-year from 6592383.69 in Q1 2025, and up 54.22% on a QoQ basis from 26022000.0 in Q4 2025.

Zai Lab (ZLAB) Cash from Operations (2018 - 2026) Analysis & Trends

Zai Lab (ZLAB) has reported Cash from Operations for 9 consecutive years, with 11912000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 80.69% year-over-year to 11912000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 101002000.0 (up 45.83% YoY) and the FY2025 annual result came in at 150789000.0, up 29.82% from the prior year.
  • Cash from Operations advanced to 11912000.0 in Q1 2026 per ZLAB's latest filing, from 26022000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZLAB reached as high as 11912000.0 in Q1 2026 and fell as low as 126323000.0 in Q3 2022.
  • A 5-year average of 55493529.41 and a median of 55272000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 86.35% — and 2024, when it tumbled 273.86%.
  • Year by year, Cash from Operations stood at 109292000.0 in 2022, then surged by 86.35% to 14917000.0 in 2023, then slumped by 273.86% to 55769000.0 in 2024, then jumped by 53.34% to 26022000.0 in 2025, then jumped by 54.22% to 11912000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 11912000.0, 26022000.0, and 32044000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Zai Lab 22.02 Bn 22.02 Bn 61.30 Mn -11.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.91 Mn
Mar 31, 2026 -11.91 Mn
Dec 31, 2025 -26.02 Mn
Dec 31, 2025 -26.02 Mn
Sep 30, 2025 -32.04 Mn
Sep 30, 2025 -32.04 Mn
Jun 30, 2025 -31.02 Mn
Jun 30, 2025 -31.02 Mn
Mar 31, 2025 -61.70 Mn
Mar 31, 2025 -61.70 Mn
Dec 31, 2024 -55.77 Mn
Dec 31, 2024 -55.77 Mn
Sep 30, 2024 -26.82 Mn
Sep 30, 2024 -26.82 Mn
Jun 30, 2024 -42.17 Mn
Jun 30, 2024 -42.17 Mn
Mar 31, 2024 -90.11 Mn
Mar 31, 2024 -90.11 Mn
Dec 31, 2023 -14.92 Mn
Dec 31, 2023 -14.92 Mn