Zoom Communications (ZM) Cash from Financing Activities (2018 - 2026)
Zoom Communications (ZM) reported 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% on a QoQ basis from -$466.1 million in Q4 2025.
Zoom Communications (ZM) has 9 years of Cash from Financing Activities data on file, last reported at -$353.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 7.58% year-over-year to -$353.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.8 billion (down 75.61% YoY) and the FY2026 annual result came in at -$1.8 billion, down 75.61% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is -$255.6 million (2022), against an average of -$217.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 113.47%; it then sank 5355.68% in 2024.
- Tracing ZM's Cash from Financing Activities over 5 years: stood at -$559.9 million in 2022, then jumped by 99.02% to -$5.5 million in 2023, then slumped by 5355.68% to -$300.4 million in 2024, then sank by 55.15% to -$466.1 million in 2025, then increased by 24.06% to -$353.9 million in 2026.
- Per Business Quant, the three latest ZM Cash from Financing Activities figures stand at -$353.9 million (Q1 2026), -$466.1 million (Q4 2025), and -$494.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Zoom Communications | 31.75 Bn | 23.93 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 |
| Jul 31, 2023 | 34.44 Mn |
| Jul 31, 2023 | 34.44 Mn |
| Apr 30, 2023 | 7.02 Mn |
| Apr 30, 2023 | 7.02 Mn |
| Jan 31, 2023 | 11.75 Mn |
| Jan 31, 2023 | 11.75 Mn |
| Oct 31, 2022 | -559.87 Mn |
| Oct 31, 2022 | -559.87 Mn |
| Jul 31, 2022 | -255.58 Mn |
| Jul 31, 2022 | -255.58 Mn |
| Apr 30, 2022 | -133.24 Mn |
| Apr 30, 2022 | -133.24 Mn |
| Jan 31, 2022 | 13.18 Mn |
| Jan 31, 2022 | 13.18 Mn |
| Oct 31, 2021 | -44.22 Mn |
| Oct 31, 2021 | -44.22 Mn |
| Jul 31, 2021 | 71.38 Mn |
| Jul 31, 2021 | 71.38 Mn |
| Apr 30, 2021 | -6.28 Mn |
| Apr 30, 2021 | -6.28 Mn |
| Jan 31, 2021 | 1.75 Bn |
| Jan 31, 2021 | 1.75 Bn |
| Oct 31, 2020 | 23.60 Mn |
| Oct 31, 2020 | 23.60 Mn |
| Jul 31, 2020 | 44.52 Mn |
| Jul 31, 2020 | 44.52 Mn |
| Apr 30, 2020 | 228.13 Mn |
| Apr 30, 2020 | 228.13 Mn |
| Jan 31, 2020 | 19.07 Mn |
| Jan 31, 2020 | 19.07 Mn |
| Oct 31, 2019 | 51.49 Mn |
| Oct 31, 2019 | 51.49 Mn |
| Jul 31, 2019 | -114,000.00 |
| Jul 31, 2019 | -114,000.00 |
| Apr 30, 2019 | 545.25 Mn |
| Apr 30, 2019 | 545.25 Mn |
| Jan 31, 2019 | -88,000.00 |
| Jan 31, 2019 | -88,000.00 |
| Oct 31, 2018 | 17.14 Mn |
| Oct 31, 2018 | 17.14 Mn |
| Jul 31, 2018 | 349,000.00 |
| Jul 31, 2018 | 349,000.00 |
| Apr 30, 2018 | 135,000.00 |
| Apr 30, 2018 | 135,000.00 |