Zai Lab (ZLAB) Cash from Operations (2020 - 2026)

Zai Lab's (ZLAB) quarterly Cash from Operations came in at 11912000.0 in Q1 2026, up 80.69% year-on-year from 6592383.69 in Q1 2025, and up 54.22% quarter-over-quarter from 26022000.0 in Q4 2025.

Zai Lab (ZLAB) Cash from Operations (2020 - 2026) Analysis & Trends

Zai Lab has disclosed Cash from Operations across 7 years of filings, most recently posting 11912000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 11912000.0, up 80.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 101002000.0 (up 45.83% YoY), and the FY2025 annual result was 150789000.0, up 29.82% from the prior year.
  • Cash from Operations came in at 11912000.0 for Q1 2026 at Zai Lab, up from 26022000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11912000.0 in Q1 2026 to a low of 126323000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 55272000.0 (2023), against an average of 55493529.41.
  • Across the five-year window, Cash from Operations surged 86.35% in 2023 and tumbled 273.86% in 2024, its largest moves.
  • Zai Lab's Cash from Operations stood at 109292000.0 in 2022, then soared by 86.35% to 14917000.0 in 2023, then sank by 273.86% to 55769000.0 in 2024, then surged by 53.34% to 26022000.0 in 2025, then surged by 54.22% to 11912000.0 in 2026.
  • The last three Cash from Operations figures came in at 11912000.0 (Q1 2026), 26022000.0 (Q4 2025), and 32044000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Zai Lab 20.15 Bn 20.05 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