Annual CFO
-$198.18 M
+$169.46 M+46.09%
December 31, 2023
Summary
- As of February 8, 2025, ZLAB annual cash flow from operations is -$198.18 million, with the most recent change of +$169.46 million (+46.09%) on December 31, 2023.
- During the last 3 years, ZLAB annual CFO has risen by +$17.88 million (+8.27%).
- ZLAB annual CFO is now -1628.56% below its all-time high of -$11.46 million, reached on December 31, 2015.
Performance
ZLAB Cash From Operations Chart
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Quarterly CFO
-$26.82 M
+$15.35 M+36.40%
September 30, 2024
Summary
- As of February 8, 2025, ZLAB quarterly cash flow from operations is -$26.82 million, with the most recent change of +$15.35 million (+36.40%) on September 30, 2024.
- Over the past year, ZLAB quarterly CFO has increased by +$63.28 million (+70.23%).
- ZLAB quarterly CFO is now -79.80% below its all-time high of -$14.92 million, reached on December 31, 2023.
Performance
ZLAB Quarterly CFO Chart
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TTM CFO
-$174.02 M
+$28.45 M+14.05%
September 30, 2024
Summary
- As of February 8, 2025, ZLAB TTM cash flow from operations is -$174.02 million, with the most recent change of +$28.45 million (+14.05%) on September 30, 2024.
- Over the past year, ZLAB TTM CFO has increased by +$44.98 million (+20.54%).
- ZLAB TTM CFO is now -336.78% below its all-time high of -$39.84 million, reached on March 31, 2020.
Performance
ZLAB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZLAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.1% | +70.2% | +20.5% |
| 3 y3 years | +8.3% | +61.3% | +50.3% |
| 5 y5 years | -103.2% | - | - |
ZLAB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.9% | -79.8% | +82.5% | at high | +68.3% |
| 5 y | 5-year | -3.8% | +63.9% | -79.8% | +84.2% | -336.8% | +68.3% |
| alltime | all time | -1628.6% | +63.9% | -79.8% | +84.2% | -336.8% | +68.3% |
Zai Lab Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.82 M(-36.4%) | -$174.02 M(-14.1%) |
| Jun 2024 | - | -$42.17 M(-53.2%) | -$202.47 M(-7.5%) |
| Mar 2024 | - | -$90.11 M(+504.0%) | -$219.00 M(+10.5%) |
| Dec 2023 | -$198.18 M(-46.1%) | -$14.92 M(-73.0%) | -$198.18 M(-32.3%) |
| Sep 2023 | - | -$55.27 M(-5.8%) | -$292.55 M(-19.5%) |
| Jun 2023 | - | -$58.70 M(-15.3%) | -$363.60 M(+3.9%) |
| Mar 2023 | - | -$69.29 M(-36.6%) | -$349.80 M(-4.9%) |
| Dec 2022 | -$367.64 M(-33.1%) | -$109.29 M(-13.5%) | -$367.64 M(-10.6%) |
| Sep 2022 | - | -$126.32 M(+181.3%) | -$411.34 M(-7.8%) |
| Jun 2022 | - | -$44.90 M(-48.5%) | -$445.91 M(-4.5%) |
| Mar 2022 | - | -$87.13 M(-43.1%) | -$466.86 M(-15.0%) |
| Dec 2021 | -$549.23 M | -$152.99 M(-4.9%) | -$549.23 M(+24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$160.89 M(+144.3%) | -$440.57 M(+22.7%) |
| Jun 2021 | - | -$65.85 M(-61.2%) | -$359.08 M(+3.9%) |
| Mar 2021 | - | -$169.50 M(+282.3%) | -$345.71 M(+60.0%) |
| Dec 2020 | -$216.06 M(+13.1%) | -$44.34 M(-44.2%) | -$216.06 M(+25.8%) |
| Sep 2020 | - | -$79.40 M(+51.3%) | -$171.72 M(+86.0%) |
| Jun 2020 | - | -$52.48 M(+31.7%) | -$92.32 M(+131.7%) |
| Mar 2020 | - | -$39.84 M | -$39.84 M |
| Dec 2019 | -$191.01 M(+95.8%) | - | - |
| Dec 2018 | -$97.54 M(+201.4%) | - | - |
| Dec 2017 | -$32.37 M(+0.6%) | - | - |
| Dec 2016 | -$32.16 M(+180.5%) | - | - |
| Dec 2015 | -$11.46 M | - | - |
FAQ
- What is Zai Lab Limited annual cash flow from operations?
- What is the all time high annual CFO for Zai Lab Limited?
- What is Zai Lab Limited annual CFO year-on-year change?
- What is Zai Lab Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zai Lab Limited?
- What is Zai Lab Limited quarterly CFO year-on-year change?
- What is Zai Lab Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Zai Lab Limited?
- What is Zai Lab Limited TTM CFO year-on-year change?
What is Zai Lab Limited annual cash flow from operations?
The current annual CFO of ZLAB is -$198.18 M
What is the all time high annual CFO for Zai Lab Limited?
Zai Lab Limited all-time high annual cash flow from operations is -$11.46 M
What is Zai Lab Limited annual CFO year-on-year change?
Over the past year, ZLAB annual cash flow from operations has changed by +$169.46 M (+46.09%)
What is Zai Lab Limited quarterly cash flow from operations?
The current quarterly CFO of ZLAB is -$26.82 M
What is the all time high quarterly CFO for Zai Lab Limited?
Zai Lab Limited all-time high quarterly cash flow from operations is -$14.92 M
What is Zai Lab Limited quarterly CFO year-on-year change?
Over the past year, ZLAB quarterly cash flow from operations has changed by +$63.28 M (+70.23%)
What is Zai Lab Limited TTM cash flow from operations?
The current TTM CFO of ZLAB is -$174.02 M
What is the all time high TTM CFO for Zai Lab Limited?
Zai Lab Limited all-time high TTM cash flow from operations is -$39.84 M
What is Zai Lab Limited TTM CFO year-on-year change?
Over the past year, ZLAB TTM cash flow from operations has changed by +$44.98 M (+20.54%)