Zai Lab (ZLAB) Change in Cash (2018 - 2026)

Zai Lab has reported Change in Cash for 9 years, with the latest figure at -$28.3 million in Q1 2026.

• Quarterly Change in Cash fell 109.19% year-over-year to -$28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.9 million (down 199.49% YoY) and the FY2025 annual result came in at $229.9 million, up 195.6% from the prior year.
• Change in Cash rose to -$28.3 million in Q1 2026 per ZLAB's latest filing, from -$37.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $438.7 million in Q3 2022 and troughed at -$166.4 million in Q4 2024.
• A 5-year average of -$12.5 million and a median of -$28.3 million in 2026 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 25088.44% in 2024, then jumped 881.29% in 2025.
• Over 5 years, Change in Cash stood at -$111.0 million in 2022, then jumped by 100.6% to $666000.0 in 2023, then plunged by 25088.44% to -$166.4 million in 2024, then jumped by 77.42% to -$37.6 million in 2025, then increased by 24.81% to -$28.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$28.3 million, -$37.6 million, and -$15.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.