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

Zai Lab has reported Net Cash Flow for 9 years, with the latest figure at -$28.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 109.31% year-over-year to -$28.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$106.8 million (down 200.1% YoY) and the FY2025 annual result came in at $229.4 million, up 195.53% from the prior year.
• Net Cash Flow grew to -$28.6 million in Q1 2026 per ZLAB's latest filing, from -$37.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $442.6 million in Q3 2022 and troughed at -$165.7 million in Q4 2024.
• A 5-year average of -$12.0 million and a median of -$28.6 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 247229.85% in 2024, then soared 883.31% in 2025.
• Over 5 years, Net Cash Flow stood at -$113.9 million in 2022, then surged by 99.94% to -$67000.0 in 2023, then sank by 247229.85% to -$165.7 million in 2024, then jumped by 77.22% to -$37.7 million in 2025, then advanced by 24.16% to -$28.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$28.6 million, -$37.7 million, and -$15.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.