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Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026)

Zoom Communications (ZM) has disclosed Cash from Financing Activities for 9 consecutive years, with -$353.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 7.58% to -$353.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Jan 2026, down 75.61% year-over-year, with the annual reading at -$1.8 billion for FY2026, 75.61% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$353.9 million at Zoom Communications, up from -$466.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $34.4 million in Q3 2023, with the low at -$559.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$217.5 million, with a median of -$255.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 113.47% in 2023, then crashed 5355.68% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$559.9 million in 2022, then surged by 99.02% to -$5.5 million in 2023, then plummeted by 5355.68% to -$300.4 million in 2024, then tumbled by 55.15% to -$466.1 million in 2025, then rose by 24.06% to -$353.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$353.9 million, -$466.1 million, and -$494.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.