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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Zai Lab's Change in Cash is -$15.1 million, which was down 826.65% from -$25.0 million recorded in Q2 2025.
  • Zai Lab's 5-year Change in Cash high stood at $753.2 million for Q2 2021, and its period low was -$434.3 million during 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.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 2508843.84% in 2024, then soared by 88129.29% in 2025.
  • Zai Lab's Change in Cash (Quarter) stood at -$434.3 million in 2021, then skyrocketed by 74.44% to -$111.0 million in 2022, then soared by 100.6% to $666000.0 in 2023, then tumbled by 25088.44% to -$166.4 million in 2024, then skyrocketed by 90.92% to -$15.1 million in 2025.
  • Its Change in Cash was -$15.1 million in Q3 2025, compared to -$25.0 million in Q2 2025 and $307.6 million in Q1 2025.