Zai Lab (ZLAB) Free Cash Flow (2020 - 2026)

Zai Lab has disclosed Free Cash Flow across 7 years of filings, most recently posting -$13.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$13.1 million, up 79.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108.8 million (up 43.55% YoY), and the FY2025 annual result was -$158.9 million, up 27.95% from the prior year.
• Free Cash Flow came in at -$13.1 million for Q1 2026 at Zai Lab, up from -$26.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$13.1 million in Q1 2026 to a low of -$133.0 million in Q3 2022.
• The 5-year median for Free Cash Flow is -$57.0 million (2023), against an average of -$58.2 million.
• Across the five-year window, Free Cash Flow surged 86.69% in 2023 and slumped 285.55% in 2024, its largest moves.
• Zai Lab's Free Cash Flow stood at -$113.7 million in 2022, then soared by 86.69% to -$15.1 million in 2023, then plunged by 285.55% to -$58.4 million in 2024, then jumped by 54.26% to -$26.7 million in 2025, then jumped by 50.91% to -$13.1 million in 2026.
• The last three Free Cash Flow figures came in at -$13.1 million (Q1 2026), -$26.7 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.