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

Zai Lab has disclosed Net Cash Flow across 7 years of filings, most recently posting -$28.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$28.6 million, down 109.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.8 million (down 200.1% YoY), and the FY2025 annual result was $229.4 million, up 195.53% from the prior year.
• Net Cash Flow came in at -$28.6 million for Q1 2026 at Zai Lab, up from -$37.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $442.6 million in Q3 2022 to a low of -$165.7 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$28.6 million (2026), against an average of -$12.0 million.
• Across the five-year window, Net Cash Flow tumbled 247229.85% in 2024 and jumped 883.31% in 2025, its largest moves.
• Zai Lab's Net Cash Flow stood at -$113.9 million in 2022, then soared by 99.94% to -$67000.0 in 2023, then sank by 247229.85% to -$165.7 million in 2024, then surged by 77.22% to -$37.7 million in 2025, then rose by 24.16% to -$28.6 million in 2026.
• The last three Net Cash Flow figures came in at -$28.6 million (Q1 2026), -$37.7 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.