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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 Compensation
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Zai Lab (ZLAB) Change in Cash (2020 - 2025)

Historic Change in Cash for Zai Lab (ZLAB) over the last 8 years, with Q3 2025 value amounting to -$15.1 million.

  • Zai Lab's Change in Cash fell 826.65% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.1 million, marking a year-over-year increase of 23770.34%. This contributed to the annual value of -$240.5 million for FY2024, which is 1030.87% down from last year.
  • Per Zai Lab's latest filing, its Change in Cash stood at -$15.1 million for Q3 2025, which was down 826.65% from -$25.0 million recorded in Q2 2025.
  • Zai Lab's Change in Cash's 5-year high stood at $753.2 million during Q2 2021, with a 5-year trough of -$434.3 million in Q4 2021.
  • In the last 5 years, Zai Lab's Change in Cash had a median value of -$25.0 million in 2025 and averaged $19.8 million.
  • As far as peak fluctuations go, Zai Lab's Change in Cash tumbled by 2508843.84% in 2024, and later skyrocketed by 88129.29% in 2025.
  • Quarter analysis of 5 years shows Zai Lab's Change in Cash stood at -$434.3 million in 2021, then surged by 74.44% to -$111.0 million in 2022, then skyrocketed by 100.6% to $666000.0 in 2023, then crashed by 25088.44% to -$166.4 million in 2024, then surged by 90.92% to -$15.1 million in 2025.
  • Its last three reported values are -$15.1 million in Q3 2025, -$25.0 million for Q2 2025, and $307.6 million during Q1 2025.