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) Net Cash Flow (2020 - 2025)

Zai Lab (ZLAB) has disclosed Net Cash Flow for 6 consecutive years, with -$37.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 77.22% to -$37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.4 million through Dec 2025, up 195.53% year-over-year, with the annual reading at $229.4 million for FY2025, 195.53% up from the prior year.
  • Net Cash Flow hit -$37.7 million in Q4 2025 for Zai Lab, down from -$15.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $751.2 million in Q2 2021 to a low of -$434.8 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $17.3 million across 5 years, with a median of -$31.4 million in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 247229.85% in 2024 and later soared 883.31% in 2025.
  • Year by year, Net Cash Flow stood at -$434.8 million in 2021, then soared by 73.81% to -$113.9 million in 2022, then surged by 99.94% to -$67000.0 in 2023, then plummeted by 247229.85% to -$165.7 million in 2024, then skyrocketed by 77.22% to -$37.7 million in 2025.
  • Business Quant data shows Net Cash Flow for ZLAB at -$37.7 million in Q4 2025, -$15.3 million in Q3 2025, and -$25.1 million in Q2 2025.