Annual CFO:
-$214.87M-$16.69M(-8.42%)Summary
- As of today, ZLAB annual cash 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 cash from operations has risen by +$334.36 million (+60.88%).
- ZLAB annual cash from operations 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:
-$40.36M-$8.98M(-28.60%)Summary
- As of today, ZLAB quarterly cash from operations is -$40.36 million, with the most recent change of -$8.98 million (-28.60%) on September 30, 2025.
- Over the past year, ZLAB quarterly cash from operations has dropped by -$13.54 million (-50.48%).
- ZLAB quarterly cash from operations is now -170.56% below its all-time high of -$14.92 million, reached on December 31, 2023.
Performance
ZLAB Quarterly Cash From Operations Chart
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TTM CFO:
-$189.21M-$13.54M(-7.71%)Summary
- As of today, ZLAB TTM cash from operations is -$189.21 million, with the most recent change of -$13.54 million (-7.71%) on September 30, 2025.
- Over the past year, ZLAB TTM cash from operations has dropped by -$14.49 million (-8.30%).
- ZLAB TTM cash from operations is now -372.82% below its all-time high of -$40.02 million, reached on December 31, 2019.
Performance
ZLAB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -8.4% | -50.5% | -8.3% |
| 3Y3 Years | +60.9% | +68.0% | +54.0% |
| 5Y5 Years | -12.5% | +76.2% | -11.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.4% | +60.9% | -170.6% | +68.0% | -8.3% | +54.0% |
| 5Y | 5-Year | -12.5% | +60.9% | -170.6% | +76.2% | -372.8% | +65.5% |
| All-Time | All-Time | -1774.2% | +60.9% | -170.6% | +76.2% | -372.8% | +65.5% |
ZLAB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$40.36M(-28.6%) | -$189.21M(-7.7%) |
| Jun 2025 | - | -$31.38M(+49.1%) | -$175.67M(+5.8%) |
| Mar 2025 | - | -$61.70M(-10.6%) | -$186.46M(+13.5%) |
| Dec 2024 | -$214.87M(-8.4%) | -$55.77M(-107.9%) | -$215.57M(-23.4%) |
| Sep 2024 | - | -$26.82M(+36.4%) | -$174.72M(+14.0%) |
| Jun 2024 | - | -$42.17M(+53.6%) | -$203.17M(+7.5%) |
| Mar 2024 | - | -$90.81M(-508.7%) | -$219.70M(-10.9%) |
| 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 | -$109.29M(+13.5%) | -$367.64M(+10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2021 | -$549.23M(-154.2%) | -$152.99M(+4.9%) | -$549.23M(-38.6%) |
| Sep 2021 | - | -$160.89M(-144.3%) | -$396.24M(-68.4%) |
| Jun 2021 | - | -$65.85M(+61.2%) | -$235.35M(-38.8%) |
| Mar 2021 | - | -$169.50M(-323.6%) | -$169.50M(-323.6%) |
| Dec 2020 | -$216.06M(-13.1%) | - | - |
| Dec 2019 | -$191.01M(-95.8%) | -$40.02M | -$40.02M |
| 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 from operations?
- What is the all-time high annual cash from operations for Zai Lab Limited?
- What is Zai Lab Limited annual cash from operations year-on-year change?
- What is Zai Lab Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Zai Lab Limited?
- What is Zai Lab Limited quarterly cash from operations year-on-year change?
- What is Zai Lab Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Zai Lab Limited?
- What is Zai Lab Limited TTM cash from operations year-on-year change?
What is Zai Lab Limited annual cash from operations?
The current annual cash from operations of ZLAB is -$214.87M
What is the all-time high annual cash from operations for Zai Lab Limited?
Zai Lab Limited all-time high annual cash from operations is -$11.46M
What is Zai Lab Limited annual cash from operations year-on-year change?
Over the past year, ZLAB annual cash from operations has changed by -$16.69M (-8.42%)
What is Zai Lab Limited quarterly cash from operations?
The current quarterly cash from operations of ZLAB is -$40.36M
What is the all-time high quarterly cash from operations for Zai Lab Limited?
Zai Lab Limited all-time high quarterly cash from operations is -$14.92M
What is Zai Lab Limited quarterly cash from operations year-on-year change?
Over the past year, ZLAB quarterly cash from operations has changed by -$13.54M (-50.48%)
What is Zai Lab Limited TTM cash from operations?
The current TTM cash from operations of ZLAB is -$189.21M
What is the all-time high TTM cash from operations for Zai Lab Limited?
Zai Lab Limited all-time high TTM cash from operations is -$40.02M
What is Zai Lab Limited TTM cash from operations year-on-year change?
Over the past year, ZLAB TTM cash from operations has changed by -$14.49M (-8.30%)