Zeo ScientifiX ZEOX
OTC ZEOX
$1.18 -0.28 (-19.18%)
At close: Sep 30, 2026 · 4:00 PM EDT

Zeo ScientifiX (ZEOX) Cash from Financing Activities (2012 - 2026)

Updated

Zeo ScientifiX (ZEOX) posted Cash from Financing Activities of $642,000 for fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with -$35,000 a year earlier and down 50.4% from the prior quarter.

Analysis

Zeo ScientifiX (ZEOX) Cash from Financing Activities (2012 - 2026) Analysis & Trends

For the trailing twelve months through Apr 30, 2026, Cash from Financing Activities at Zeo ScientifiX was $2.28 million, up 501.1% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $305,000, down 23.0% from FY2024.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -33.9% (FY2020 to FY2025).
  • In prior fiscal years, Zeo ScientifiX's Cash from Financing Activities was $396,000 in FY2024, -$415,000 in FY2023, $7.64 million in FY2022 (+191.1%) and $2.62 million in FY2021 (+8.9%).
  • Quarterly Cash from Financing Activities has run from a low of -$1.03 million in fiscal Q1 2023 to a high of $5.74 million in fiscal Q4 2022 over five years.
  • The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q4 2022, with growth of 585.5%; the weakest was fiscal Q4 2023, with a decline of 97.1%.
  • According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $1.29 million (Q1 2026), $290,000 (Q4 2025) and $52,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Zeo ScientifiX 9.19 Mn 5.78 Mn 2.06 Mn 642,000.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 642,000.00
Jan 31, 2026 1.29 Mn
Oct 31, 2025 290,000.00
Jul 31, 2025 52,000.00
Apr 30, 2025 -35,000.00
Jan 31, 2025 -2,000.00
Oct 31, 2024 -82,000.00
Jul 31, 2024 498,000.00
Apr 30, 2024 -11,000.00
Jan 31, 2024 -9,000.00
Oct 31, 2023 167,000.00
Jul 31, 2023 -30,000.00
Apr 30, 2023 480,000.00
Jan 31, 2023 -1.03 Mn
Oct 31, 2022 5.74 Mn
Jul 31, 2022 924,446.00
Apr 30, 2022 209,533.00
Jan 31, 2022 756,878.00
Oct 31, 2021 838,025.00
Jul 31, 2021 515,442.00
API Access

Zeo ScientifiX Cash from Financing Activities 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=cash-from-financing-activities&ticker=ZEOX&period=max&api_key=YOUR_API_KEY