ZenaTech (ZENA) Net Cash Flow (2023 - 2026)
ZenaTech's Net Cash Flow was $1.46 million in Q2 2026, down 77.0% from $6.35 million a year earlier and down 44.0% from the prior quarter.
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Analysis
ZenaTech (ZENA) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, ZenaTech's Net Cash Flow was $364,653 through Jun 30, 2026, down 93.7% year-over-year; for FY2025, it came in at $1.92 million, down 15.7% from FY2024.
- In earlier years, Net Cash Flow was $2.28 million in FY2024 and -$66,418 in FY2023.
- Quarterly Net Cash Flow has moved between -$4.63 million (Q4 2024) and $6.35 million (Q2 2025) over five years.
- Per Business Quant data, ZENA's Net Cash Flow in the three quarters before Q2 2026 was $2.6 million (Q1 2026), -$2.94 million (Q4 2025) and -$757,044 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | ZenaTech | 50.25 Mn | 23.44 Mn | - | 1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| Mar 31, 2026 | 2.60 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -757,043.95 |
| Jun 30, 2025 | 6.35 Mn |
| Mar 31, 2025 | -675,482.81 |
| Dec 31, 2024 | -4.63 Mn |
| Sep 30, 2024 | 4.73 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 72,588.27 |
API Access
ZenaTech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZENA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZENA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZENA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();