Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026)
Zoom Communications (ZM) reported Cash from Financing Activities of -$353.91 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$328.97 million a year earlier.
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Analysis
Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Zoom Communications posted Cash from Financing Activities of -$1.81 billion.
- By fiscal year, Cash from Financing Activities came in at -$1.03 billion in FY2025, $60.19 million in FY2024, -$936.94 million in FY2023 and $34.07 million in FY2022 (-98.3%).
- Five-year quarterly Cash from Financing Activities spans a low of -$559.87 million in fiscal Q3 2023 and a high of $71.38 million in fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$466.06 million (Q3 2026), -$494.86 million (Q2 2026) and -$490.53 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -2.42 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | -359.29 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | -37.85 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 502.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -410.00 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -302.92 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -185.37 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | -569.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -353.91 Mn |
| Oct 31, 2025 | -466.06 Mn |
| Jul 31, 2025 | -494.86 Mn |
| Apr 30, 2025 | -490.53 Mn |
| Jan 31, 2025 | -328.97 Mn |
| Oct 31, 2024 | -300.39 Mn |
| Jul 31, 2024 | -256.27 Mn |
| Apr 30, 2024 | -142.45 Mn |
| Jan 31, 2024 | 24.23 Mn |
| Oct 31, 2023 | -5.51 Mn |
| Jul 31, 2023 | 34.44 Mn |
| Apr 30, 2023 | 7.02 Mn |
| Jan 31, 2023 | 11.75 Mn |
| Oct 31, 2022 | -559.87 Mn |
| Jul 31, 2022 | -255.58 Mn |
| Apr 30, 2022 | -133.24 Mn |
| Jan 31, 2022 | 13.18 Mn |
| Oct 31, 2021 | -44.22 Mn |
| Jul 31, 2021 | 71.38 Mn |
| Apr 30, 2021 | -6.28 Mn |
API Access
Zoom Communications 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=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ZM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();