Company / Operating Cash Flow
Zai Lab Ltd Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$150.8M
FY2025
5-year range
-$216.1M / -$150.8M
FY2021-FY2025
Trend
+29.8%
vs FY2024
Sector context
#150 of 216
Health Care
What the data says
At -$151M, Zai Lab Ltd's operating cash flow ranks #150 of 216 in the Health Care sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from -$216M in FY2022 to -$98M in FY2020.
Based on SEC 10-K filings.
-$151M in FY2025.
Improved from -$198M to -$151M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#150 of 216 in Health CareTop 69% of 216This company -$150.8M Sector average $658.7M
▼
-122.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 29.8% year-over-year.
- Ranks #150 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$150.8M | +29.8% |
| FY2024 | -$214.9M | -8.4% |
| FY2023 | -$198.2M | +8.3% |
| FY2022 | -$216.1M | -13.1% |
| FY2021 | -$191.0M | -95.8% |
| FY2020 | -$97.5M | +48.9% |
| FY2019 | -$191.0M | -95.8% |
| FY2018 | -$97.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026