Zai Lab Ltd
Statements
Cash Flow
Zai Lab Ltd (ZLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -12 | -8.8 | -8.8 | 5.0 | -7.3 | -15 | – | -53 | -45 | -42 | -42 | -68 | -40 | -40 | -52 | -79 | -44 | -170 | -66 | -161 | -153 | -87 | -45 | -126 | -109 | -69 | -59 | -55 | -15 | -90 | -42 | -27 | -56 | -62 | -31 | -32 | -26 | -12 | -63 | -133 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | – | 1.2 | 0.5 | 0.8 | 0.8 | 0.9 | 1.3 | 1.1 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.6 | 1.9 | 2.0 | 1.9 | 2.2 | 2.1 | 2.7 | 2.0 | 1.9 | 2.5 | 3.0 | 2.9 | 2.9 | 3.0 | 3.5 | 3.7 | 3.9 | 3.9 | 3.9 | 4.2 | 16 | |
| 1.6 | 1.6 | 2.2 | 2.2 | 5.0 | 5.0 | – | – | 8.0 | 4.2 | 4.6 | 4.6 | 5.3 | 5.7 | 6.5 | 7.0 | 7.0 | 4.4 | 7.3 | 10 | 11 | 13 | 12 | 14 | 19 | 16 | 17 | 21 | 22 | 20 | 18 | 19 | 17 | 17 | 16 | 17 | 17 | 16 | 14 | 12 | 58 | |
| 2.1 | 6.8 | 2.1 | 2.1 | 2.9 | 10.0 | – | – | – | – | 8.7 | 8.7 | 8.7 | 8.7 | 7.6 | 7.9 | 8.3 | 7.1 | 8.4 | 75 | 23 | 20 | 21 | 21 | 93 | -1.7 | 53 | 53 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -0.5 | -0.6 | -0.6 | – | -0.7 | 5.3 | – | 134 | 14 | -1.4 | -1.4 | -7.7 | -3.6 | -0.5 | 19 | -25 | 25 | -8.7 | 84 | -92 | 37 | -25 | 35 | -28 | -48 | -32 | 7.0 | -7.3 | 72 | -57 | 0.4 | 7.5 | -19 | -35 | -10 | -12 | 2.3 | 36 | -20 | 6.7 | |
| 1.1 | 1.1 | 2.1 | 2.1 | 2.5 | 2.5 | 5.0 | 0.0 | 10 | 0.1 | 2.0 | 2.0 | 8.5 | 2.0 | 1.0 | 0.5 | 3.7 | 5.5 | 1.9 | 4.2 | 6.3 | 6.5 | 9.9 | 3.7 | 6.7 | 4.4 | 3.5 | 2.3 | 1.8 | 0.2 | 13 | 0.9 | 30 | 18 | 3.9 | 0.6 | 4.1 | 1.3 | 22 | 1.5 | 29 | |
| -1.3 | -1.3 | -1.8 | -1.8 | -3.4 | -3.4 | – | – | -212 | -0.1 | -53 | -53 | 41 | 50 | 49 | -55 | -748 | 200 | 742 | -4.2 | -206 | -281 | -30 | -114 | 568 | -4.4 | -54 | 43 | -14 | 14 | 3.3 | -0.8 | -30 | -348 | 326 | -2.9 | -4.0 | -11 | -22 | -1.4 | -39 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 144 | 144 | – | – | – | – | – | – | – | – | – | – | 8.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 161 | 0.0 | 30 | 81 | 161 | 161 | – | 141 | -332 | – | – | 216 | -141 | -141 | – | – | – | – | – | -2.9 | – | 0.0 | -6.8 | -0.3 | -0.4 | -5.1 | -2.1 | -1.6 | -0.1 | – | – | – | – | – | – | – | – | – | -2.2 | – | |
| – | – | – | – | – | – | – | – | – | – | 0.2 | 0.2 | 0.2 | 0.2 | -1.4 | -1.1 | -2.2 | -2.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 41 | 20 | 41 | 0.5 | 27 | -0.7 | 7.0 | 20 | 53 | |
| -97 | 97 | 15 | 15 | 79 | 79 | 158 | – | 142 | 1.8 | 109 | 109 | 0.7 | 0.8 | 279 | 2.0 | 743 | 108 | -0.3 | 821 | -0.5 | -0.3 | 0.3 | -2.5 | 0.7 | -0.2 | -3.9 | -1.5 | -1.4 | 0.4 | 48 | 22 | 42 | 238 | 43 | 8.8 | 21 | -0.4 | 5.6 | 19 | 45 | |
| -13 | -13 | 4.3 | 4.3 | 5.0 | 69 | 137 | – | -125 | -42 | 14 | 14 | -22 | 7.2 | 288 | -105 | -83 | 266 | 571 | 753 | -368 | -434 | -117 | -166 | 439 | -111 | -128 | -20 | -70 | 0.7 | -39 | -21 | -14 | -166 | 308 | -25 | -15 | -38 | -28 | -44 | -125 | |
| -13 | -13 | -11 | -11 | 5.0 | -9.8 | -20 | – | -63 | -45 | -44 | -44 | -76 | -42 | -41 | -53 | -83 | -50 | -171 | -70 | -167 | -159 | -97 | -49 | -133 | -114 | -73 | -61 | -57 | -15 | -103 | -43 | -57 | -74 | -66 | -32 | -36 | -27 | -34 | -65 | -163 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.