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
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Ratios

Zai Lab (ZLAB) Net Cash Flow (2020 - 2025)

Zai Lab's Net Cash Flow history spans 6 years, with the latest figure at -$37.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 66.06% year-over-year to -$37.3 million; the TTM value through Dec 2025 reached $229.9 million, up 224.65%, while the annual FY2025 figure was $157.1 million, 720.76% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$37.3 million at Zai Lab, down from -$15.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $751.2 million in Q2 2021 and bottomed at -$434.8 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$31.2 million (2025), against an average of $20.1 million.
  • The largest annual shift saw Net Cash Flow tumbled 163992.54% in 2024 before it surged 883.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$434.8 million in 2021, then surged by 73.81% to -$113.9 million in 2022, then skyrocketed by 99.94% to -$67000.0 in 2023, then crashed by 163992.54% to -$109.9 million in 2024, then surged by 66.06% to -$37.3 million in 2025.
  • Per Business Quant, the three most recent readings for ZLAB's Net Cash Flow are -$37.3 million (Q4 2025), -$15.3 million (Q3 2025), and -$25.1 million (Q2 2025).