annual CFO:
-$214.87M-$16.69M(-8.42%)Summary
- As of today (June 28, 2025), ZLAB annual cash flow from operations is -$214.87 million, with the most recent change of -$16.69 million (-8.42%) on December 31, 2024.
- During the last 3 years, ZLAB annual CFO has risen by +$334.36 million (+60.88%).
- ZLAB annual CFO is now -1774.15% 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:
-$61.70M-$5.93M(-10.63%)Summary
- As of today (June 28, 2025), ZLAB quarterly cash flow from operations is -$61.70 million, with the most recent change of -$5.93 million (-10.63%) on March 31, 2025.
- Over the past year, ZLAB quarterly CFO has increased by +$28.41 million (+31.53%).
- ZLAB quarterly CFO is now -313.62% 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:
-$186.46M+$28.41M(+13.22%)Summary
- As of today (June 28, 2025), ZLAB TTM cash flow from operations is -$186.46 million, with the most recent change of +$28.41 million (+13.22%) on March 31, 2025.
- Over the past year, ZLAB TTM CFO has increased by +$32.53 million (+14.86%).
- ZLAB TTM CFO is now -368.02% 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 | -8.4% | +31.5% | +14.9% |
| 3 y3 years | +60.9% | +29.2% | +60.1% |
| 5 y5 years | -12.5% | -54.9% | -368.0% |
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 | -8.4% | +60.9% | -313.6% | +51.2% | -7.2% | +60.1% |
| 5 y | 5-year | -12.5% | +60.9% | -313.6% | +63.6% | -368.0% | +66.0% |
| alltime | all time | -1774.2% | +60.9% | -313.6% | +63.6% | -368.0% | +66.0% |
ZLAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$61.70M(+10.6%) | -$186.46M(-13.2%) |
| Dec 2024 | -$214.87M(+8.4%) | -$55.77M(+107.9%) | -$214.87M(+23.5%) |
| Sep 2024 | - | -$26.82M(-36.4%) | -$174.02M(-14.1%) |
| Jun 2024 | - | -$42.17M(-53.2%) | -$202.47M(-7.5%) |
| Mar 2024 | - | -$90.11M(+504.0%) | -$219.00M(+10.5%) |
| Dec 2023 | -$198.18M(-46.1%) | -$14.92M(-73.0%) | -$198.18M(-32.3%) |
| Sep 2023 | - | -$55.27M(-5.8%) | -$292.55M(-19.5%) |
| Jun 2023 | - | -$58.70M(-15.3%) | -$363.60M(+3.9%) |
| Mar 2023 | - | -$69.29M(-36.6%) | -$349.80M(-4.9%) |
| Dec 2022 | -$367.64M(-33.1%) | -$109.29M(-13.5%) | -$367.64M(-10.6%) |
| Sep 2022 | - | -$126.32M(+181.3%) | -$411.34M(-7.8%) |
| Jun 2022 | - | -$44.90M(-48.5%) | -$445.91M(-4.5%) |
| Mar 2022 | - | -$87.13M(-43.1%) | -$466.86M(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$549.23M(+154.2%) | -$152.99M(-4.9%) | -$549.23M(+24.7%) |
| Sep 2021 | - | -$160.89M(+144.3%) | -$440.57M(+22.7%) |
| Jun 2021 | - | -$65.85M(-61.2%) | -$359.08M(+3.9%) |
| Mar 2021 | - | -$169.50M(+282.3%) | -$345.71M(+60.0%) |
| Dec 2020 | -$216.06M(+13.1%) | -$44.34M(-44.2%) | -$216.06M(+25.8%) |
| Sep 2020 | - | -$79.40M(+51.3%) | -$171.72M(+86.0%) |
| Jun 2020 | - | -$52.48M(+31.7%) | -$92.32M(+131.7%) |
| Mar 2020 | - | -$39.84M | -$39.84M |
| Dec 2019 | -$191.01M(+95.8%) | - | - |
| Dec 2018 | -$97.54M(+201.4%) | - | - |
| Dec 2017 | -$32.37M(+0.6%) | - | - |
| Dec 2016 | -$32.16M(+180.5%) | - | - |
| Dec 2015 | -$11.46M | - | - |
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 -$214.87M
What is the all time high annual CFO for Zai Lab Limited?
Zai Lab Limited all-time high annual cash flow from operations is -$11.46M
What is Zai Lab Limited annual CFO year-on-year change?
Over the past year, ZLAB annual cash flow from operations has changed by -$16.69M (-8.42%)
What is Zai Lab Limited quarterly cash flow from operations?
The current quarterly CFO of ZLAB is -$61.70M
What is the all time high quarterly CFO for Zai Lab Limited?
Zai Lab Limited all-time high quarterly cash flow from operations is -$14.92M
What is Zai Lab Limited quarterly CFO year-on-year change?
Over the past year, ZLAB quarterly cash flow from operations has changed by +$28.41M (+31.53%)
What is Zai Lab Limited TTM cash flow from operations?
The current TTM CFO of ZLAB is -$186.46M
What is the all time high TTM CFO for Zai Lab Limited?
Zai Lab Limited all-time high TTM cash flow from operations is -$39.84M
What is Zai Lab Limited TTM CFO year-on-year change?
Over the past year, ZLAB TTM cash flow from operations has changed by +$32.53M (+14.86%)