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

Zoom Communications (ZM) has 9 years of Cash from Financing Activities data on file, last reported at -$353.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$353.9 million, down 7.58% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.8 billion (down 75.61% YoY), and the FY2026 annual result was -$1.8 billion, down 75.61% from the prior year.
• Cash from Financing Activities improved to -$353.9 million in Q1 2026 per ZM's latest filing, from -$466.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $34.4 million in Q3 2023 and troughed at -$559.9 million in Q4 2022.
• A 5-year average of -$217.5 million and a median of -$255.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 113.47% in 2023, then tumbled 5355.68% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$559.9 million in 2022, then soared by 99.02% to -$5.5 million in 2023, then plunged by 5355.68% to -$300.4 million in 2024, then tumbled by 55.15% to -$466.1 million in 2025, then gained 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.