Zai Lab (ZLAB) Cash from Operations (2018 - 2026)
Zai Lab (ZLAB) reported Cash from Operations of -$63.41 million for Q2 2026, compared with -$31.02 million a year earlier.
Zai Lab (ZLAB) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Zai Lab's Cash from Operations came in at -$133.38 million; for FY2025, it came in at -$150.79 million.
- By year, Cash from Operations came in at -$214.87 million in FY2024, -$198.18 million in FY2023, -$367.64 million in FY2022 and -$549.23 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$11.91 million (Q1 2026), -$26.02 million (Q4 2025) and -$32.04 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Zai Lab | 2.96 Bn | 270.96 Mn | 58.15 Mn | -63.41 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.41 Mn |
| Mar 31, 2026 | -11.91 Mn |
| Dec 31, 2025 | -26.02 Mn |
| Sep 30, 2025 | -32.04 Mn |
| Jun 30, 2025 | -31.02 Mn |
| Mar 31, 2025 | -61.70 Mn |
| Dec 31, 2024 | -55.77 Mn |
| Sep 30, 2024 | -26.82 Mn |
| Jun 30, 2024 | -42.17 Mn |
| Mar 31, 2024 | -90.11 Mn |
| Dec 31, 2023 | -14.92 Mn |
| Sep 30, 2023 | -55.27 Mn |
| Jun 30, 2023 | -58.70 Mn |
| Mar 31, 2023 | -69.29 Mn |
| Dec 31, 2022 | -109.29 Mn |
| Sep 30, 2022 | -126.32 Mn |
| Jun 30, 2022 | -44.90 Mn |
| Mar 31, 2022 | -87.13 Mn |
| Dec 31, 2021 | -152.99 Mn |
| Sep 30, 2021 | -160.89 Mn |
Zai Lab Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZLAB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();