Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026)
Zoom Communications (ZM) posted quarterly Cash from Financing Activities of -$353.9 million for Q1 2026, down 7.58% year-over-year from -$382.9 million in Q1 2025, and up 24.06% quarter-over-quarter from -$466.1 million in Q4 2025.
Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Cash from Financing Activities for 9 consecutive years, with -$353.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.58% year-over-year to -$353.9 million; the TTM figure through Jan 2026 stood at -$1.8 billion (down 75.61% YoY), while the FY2026 annual figure was -$1.8 billion, down 75.61% from the prior year.
- Cash from Financing Activities advanced to -$353.9 million in Q1 2026 per ZM's latest filing, from -$466.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $34.4 million in Q3 2023 and bottomed at -$559.9 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$217.5 million across 5 years, with a median of -$255.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 113.47% — and 2024, when it tumbled 5355.68%.
- Zoom Communications' Cash from Financing Activities stood at -$559.9 million in 2022, then jumped by 99.02% to -$5.5 million in 2023, then sank by 5355.68% to -$300.4 million in 2024, then plunged by 55.15% to -$466.1 million in 2025, then advanced by 24.06% to -$353.9 million in 2026.
- Business Quant data shows ZM's Cash from Financing Activities at -$353.9 million in Q1 2026, -$466.1 million in Q4 2025, and -$494.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Zoom Communications | 31.31 Bn | 23.50 Bn | 951.29 Mn | -353.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -353.91 Mn |
| Jan 31, 2026 | -353.91 Mn |
| Oct 31, 2025 | -466.06 Mn |
| Oct 31, 2025 | -466.06 Mn |
| Jul 31, 2025 | -494.86 Mn |
| Jul 31, 2025 | -494.86 Mn |
| Apr 30, 2025 | -490.53 Mn |
| Apr 30, 2025 | -490.53 Mn |
| Jan 31, 2025 | -328.97 Mn |
| Jan 31, 2025 | -328.97 Mn |
| Oct 31, 2024 | -300.39 Mn |
| Oct 31, 2024 | -300.39 Mn |
| Jul 31, 2024 | -256.27 Mn |
| Jul 31, 2024 | -256.27 Mn |
| Apr 30, 2024 | -142.45 Mn |
| Apr 30, 2024 | -142.45 Mn |
| Jan 31, 2024 | 24.23 Mn |
| Jan 31, 2024 | 24.23 Mn |
| Oct 31, 2023 | -5.51 Mn |
| Oct 31, 2023 | -5.51 Mn |