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| Date | Value |
|---|---|
| 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 |