ZenaTech (ZENA) Cash from Investing Activities (2023 - 2025)

ZenaTech (ZENA) posted Cash from Investing Activities of -$6.3 million for Q4 2025, up 43.96% on a QoQ basis from -$11.3 million in Q3 2025, and down 275.76% year-over-year from $3.6 million in Q4 2024.

ZenaTech (ZENA) Cash from Investing Activities (2023 - 2025) Analysis & Trends

ZenaTech's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$6.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 275.76% year-over-year to -$6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.2 million (down 1444.13% YoY) and the FY2025 annual result came in at -$21.0 million, down 1391.3% from the prior year.
  • Cash from Investing Activities was -$6.3 million for Q4 2025 at ZenaTech, up from -$11.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $153835.6 in Q1 2024 and bottomed at -$11.3 million in Q3 2025.
  • A 3-year average of -$2.5 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 275.76% in 2025, while the deepest fall reached 38962.7% in 2025.
  • ZenaTech's Cash from Investing Activities stood at -$346909.4 in 2023, then plunged by 385.44% to -$1.7 million in 2024, then plunged by 275.76% to -$6.3 million in 2025.
  • Business Quant data shows ZENA's Cash from Investing Activities at -$6.3 million in Q4 2025, -$11.3 million in Q3 2025, and -$2.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -107.19 Mn
3 Oracle 329.59 Bn 297.69 Bn - -15.88 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -122.98 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -158.81 Mn
10 ZenaTech 47.34 Mn 43.06 Mn - -6.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.33 Mn
Dec 31, 2025 -6.33 Mn
Sep 30, 2025 -11.29 Mn
Sep 30, 2025 -11.29 Mn
Jun 30, 2025 -2.48 Mn
Jun 30, 2025 -2.48 Mn
Mar 31, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -1.68 Mn
Dec 31, 2024 -1.68 Mn
Sep 30, 2024 29,053.84
Sep 30, 2024 29,053.84
Jun 30, 2024 131,123.48
Jun 30, 2024 131,123.48
Mar 31, 2024 153,835.62
Mar 31, 2024 153,835.62
Dec 31, 2023 -346,909.38
Dec 31, 2023 -346,909.38