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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zai Lab (ZLAB) has disclosed Change in Cash for 6 consecutive years, with -$37.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 77.42% to -$37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.9 million through Dec 2025, up 195.6% year-over-year, with the annual reading at $229.9 million for FY2025, 195.6% up from the prior year.
  • Change in Cash hit -$37.6 million in Q4 2025 for Zai Lab, down from -$15.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $753.2 million in Q2 2021 to a low of -$434.3 million in Q4 2021.
  • Historically, Change in Cash has averaged $16.9 million across 5 years, with a median of -$31.3 million in 2025.
  • Biggest five-year swings in Change in Cash: plummeted 25088.44% in 2024 and later skyrocketed 881.29% in 2025.
  • Year by year, Change in Cash stood at -$434.3 million in 2021, then skyrocketed by 74.44% to -$111.0 million in 2022, then skyrocketed by 100.6% to $666000.0 in 2023, then tumbled by 25088.44% to -$166.4 million in 2024, then skyrocketed by 77.42% to -$37.6 million in 2025.
  • Business Quant data shows Change in Cash for ZLAB at -$37.6 million in Q4 2025, -$15.1 million in Q3 2025, and -$25.0 million in Q2 2025.