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Zai Lab Limited (ZLAB) Cash from financing

annual CFF:

$349.89M+$356.32M(+5538.97%)
December 31, 2024

Summary

  • As of today (September 17, 2025), ZLAB annual cash flow from financing activities is $349.89 million, with the most recent change of +$356.32 million (+5538.97%) on December 31, 2024.
  • During the last 3 years, ZLAB annual CFF has fallen by -$470.31 million (-57.34%).
  • ZLAB annual CFF is now -69.10% below its all-time high of $1.13 billion, reached on December 31, 2020.

Performance

ZLAB Cash from financing Chart

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quarterly CFF:

$9.11M-$34.03M(-78.89%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ZLAB quarterly cash flow from financing activities is $9.11 million, with the most recent change of -$34.03 million (-78.89%) on June 30, 2025.
  • Over the past year, ZLAB quarterly CFF has dropped by -$13.21 million (-59.20%).
  • ZLAB quarterly CFF is now -98.89% below its all-time high of $821.22 million, reached on June 30, 2021.

Performance

ZLAB quarterly CFF Chart

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TTM CFF:

$332.27M-$13.21M(-3.82%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ZLAB TTM cash flow from financing activities is $332.27 million, with the most recent change of -$13.21 million (-3.82%) on June 30, 2025.
  • Over the past year, ZLAB TTM CFF has increased by +$262.75 million (+377.97%).
  • ZLAB TTM CFF is now -59.53% below its all-time high of $820.95 million, reached on June 30, 2021.

Performance

ZLAB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZLAB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5539.0%-59.2%+378.0%
3 y3 years-57.3%+464.6%+10000.0%
5 y5 years+59.5%+3460.9%+10000.0%

ZLAB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.3%+5539.0%-96.2%+334.4%-5.2%+4829.8%
5 y5-year-69.1%+5539.0%-98.9%+334.4%-59.5%+4829.8%
alltimeall time-69.1%+5539.0%-98.9%+334.4%-59.5%+4829.8%

ZLAB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.11M(-78.9%)
$332.27M(-3.8%)
Mar 2025
-
$43.14M(-81.9%)
$345.48M(-1.5%)
Dec 2024
$349.89M(-5539.0%)
$237.81M(+463.4%)
$350.59M(+209.8%)
Sep 2024
-
$42.21M(+89.1%)
$113.17M(+62.8%)
Jun 2024
-
$22.32M(-53.7%)
$69.52M(+52.1%)
Mar 2024
-
$48.25M(>+9900.0%)
$45.70M(-810.4%)
Dec 2023
-$6.43M(+271.8%)
$393.00K(-127.2%)
-$6.43M(-8.4%)
Sep 2023
-
-$1.45M(-3.1%)
-$7.03M(+44.3%)
Jun 2023
-
-$1.49M(-61.6%)
-$4.87M(-17.1%)
Mar 2023
-
-$3.89M(+1852.8%)
-$5.87M(+239.5%)
Dec 2022
-$1.73M
-$199.00K(-128.1%)
-$1.73M(-4.3%)
Sep 2022
-
$709.00K(-128.4%)
-$1.81M(-39.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.50M(-1068.2%)
-$2.99M(-100.4%)
Mar 2022
-
$258.00K(-193.5%)
$820.73M(+0.1%)
Dec 2021
$820.20M(-27.6%)
-$276.00K(-41.4%)
$820.20M(-0.0%)
Sep 2021
-
-$471.00K(-100.1%)
$820.48M(-0.1%)
Jun 2021
-
$821.22M(<-9900.0%)
$820.95M(<-9900.0%)
Mar 2021
-
-$271.00K(-135.6%)
-$271.00K(-135.6%)
Dec 2020
$1.13B(+416.4%)
-
-
Dec 2019
$219.30M(+52.1%)
$761.20K
$761.20K
Dec 2018
$144.15M(-23.3%)
-
-
Dec 2017
$187.86M(+76.9%)
-
-
Dec 2016
$106.20M(+481.0%)
-
-
Dec 2015
$18.28M
-
-

FAQ

  • What is Zai Lab Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Zai Lab Limited?
  • What is Zai Lab Limited annual CFF year-on-year change?
  • What is Zai Lab Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zai Lab Limited?
  • What is Zai Lab Limited quarterly CFF year-on-year change?
  • What is Zai Lab Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zai Lab Limited?
  • What is Zai Lab Limited TTM CFF year-on-year change?

What is Zai Lab Limited annual cash flow from financing activities?

The current annual CFF of ZLAB is $349.89M

What is the all time high annual CFF for Zai Lab Limited?

Zai Lab Limited all-time high annual cash flow from financing activities is $1.13B

What is Zai Lab Limited annual CFF year-on-year change?

Over the past year, ZLAB annual cash flow from financing activities has changed by +$356.32M (+5538.97%)

What is Zai Lab Limited quarterly cash flow from financing activities?

The current quarterly CFF of ZLAB is $9.11M

What is the all time high quarterly CFF for Zai Lab Limited?

Zai Lab Limited all-time high quarterly cash flow from financing activities is $821.22M

What is Zai Lab Limited quarterly CFF year-on-year change?

Over the past year, ZLAB quarterly cash flow from financing activities has changed by -$13.21M (-59.20%)

What is Zai Lab Limited TTM cash flow from financing activities?

The current TTM CFF of ZLAB is $332.27M

What is the all time high TTM CFF for Zai Lab Limited?

Zai Lab Limited all-time high TTM cash flow from financing activities is $820.95M

What is Zai Lab Limited TTM CFF year-on-year change?

Over the past year, ZLAB TTM cash flow from financing activities has changed by +$262.75M (+377.97%)
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