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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zai Lab (ZLAB) has disclosed Cash from Operations for 6 consecutive years, with 26022000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 53.34% to 26022000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 150789000.0 through Dec 2025, up 29.82% year-over-year, with the annual reading at 150789000.0 for FY2025, 29.82% up from the prior year.
  • Cash from Operations hit 26022000.0 in Q4 2025 for Zai Lab, up from 32044000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14917000.0 in Q4 2023 to a low of 169500000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 74035450.0 across 5 years, with a median of 60200500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 325.44% in 2021 and later skyrocketed 86.35% in 2023.
  • Year by year, Cash from Operations stood at 152994000.0 in 2021, then increased by 28.56% to 109292000.0 in 2022, then surged by 86.35% to 14917000.0 in 2023, then crashed by 273.86% to 55769000.0 in 2024, then skyrocketed by 53.34% to 26022000.0 in 2025.
  • Business Quant data shows Cash from Operations for ZLAB at 26022000.0 in Q4 2025, 32044000.0 in Q3 2025, and 31024000.0 in Q2 2025.