Zai Lab (ZLAB) Change in Cash (2020 - 2026)

Zai Lab's (ZLAB) quarterly Change in Cash came in at -$28.3 million in Q1 2026, down 109.19% year-on-year from $307.6 million in Q1 2025, and up 24.81% quarter-over-quarter from -$37.6 million in Q4 2025.

Zai Lab (ZLAB) Change in Cash (2020 - 2026) Analysis & Trends

Zai Lab has disclosed Change in Cash across 7 years of filings, most recently posting -$28.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$28.3 million, down 109.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.9 million (down 199.49% YoY), and the FY2025 annual result was $229.9 million, up 195.6% from the prior year.
  • Change in Cash came in at -$28.3 million for Q1 2026 at Zai Lab, up from -$37.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $438.7 million in Q3 2022 to a low of -$166.4 million in Q4 2024.
  • The 5-year median for Change in Cash is -$28.3 million (2026), against an average of -$12.5 million.
  • Across the five-year window, Change in Cash slumped 25088.44% in 2024 and surged 881.29% in 2025, its largest moves.
  • Zai Lab's Change in Cash stood at -$111.0 million in 2022, then surged by 100.6% to $666000.0 in 2023, then plunged by 25088.44% to -$166.4 million in 2024, then surged by 77.42% to -$37.6 million in 2025, then climbed by 24.81% to -$28.3 million in 2026.
  • The last three Change in Cash figures came in at -$28.3 million (Q1 2026), -$37.6 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Zai Lab 20.15 Bn 20.05 Bn 61.30 Mn -28.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.26 Mn
Dec 31, 2025 -37.58 Mn
Sep 30, 2025 -15.11 Mn
Jun 30, 2025 -24.99 Mn
Mar 31, 2025 307.60 Mn
Dec 31, 2024 -166.42 Mn
Sep 30, 2024 -13.96 Mn
Jun 30, 2024 -20.73 Mn
Mar 31, 2024 -39.37 Mn
Dec 31, 2023 666,000.00
Sep 30, 2023 -70.35 Mn
Jun 30, 2023 -19.90 Mn
Mar 31, 2023 -128.43 Mn
Dec 31, 2022 -111.01 Mn
Sep 30, 2022 438.66 Mn
Jun 30, 2022 -166.14 Mn
Mar 31, 2022 -117.14 Mn
Dec 31, 2021 -434.34 Mn
Sep 30, 2021 -368.08 Mn
Jun 30, 2021 753.15 Mn