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

Zoom Communications (ZM) has reported Cash from Financing Activities for 9 consecutive years, with -$353.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 7.58% year-over-year to -$353.9 million in Q1 2026; TTM through Jan 2026 was -$1.8 billion, a 75.61% decrease from a year earlier, with the FY2026 full-year figure at -$1.8 billion, down 75.61% from the prior year.
• Cash from Financing Activities was -$353.9 million for Q1 2026 at Zoom Communications, up 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.
• Across the five-year window, Cash from Financing Activities surged 113.47% in 2023 and plunged 5355.68% in 2024, its largest moves.
• 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 sank by 5355.68% to -$300.4 million in 2024, then plunged by 55.15% to -$466.1 million in 2025, then rose by 24.06% to -$353.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$353.9 million (Q1 2026), -$466.1 million (Q4 2025), and -$494.9 million (Q3 2025), per Business Quant data.