Zai Lab (ZLAB) Free Cash Flow (2018 - 2026)

Zai Lab has reported Free Cash Flow for 9 years, with the latest figure at -$13.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 79.27% year-over-year to -$13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.8 million (up 43.55% YoY) and the FY2025 annual result came in at -$158.9 million, up 27.95% from the prior year.
• Free Cash Flow rose to -$13.1 million in Q1 2026 per ZLAB's latest filing, from -$26.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$13.1 million in Q1 2026 and troughed at -$133.0 million in Q3 2022.
• A 5-year average of -$58.2 million and a median of -$57.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 86.69% in 2023, then slumped 285.55% in 2024.
• Over 5 years, Free Cash Flow stood at -$113.7 million in 2022, then surged by 86.69% to -$15.1 million in 2023, then plunged by 285.55% to -$58.4 million in 2024, then soared by 54.26% to -$26.7 million in 2025, then soared by 50.91% to -$13.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$13.1 million, -$26.7 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.