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.

• 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 for Q1 2026 stood at -$353.9 million, up from -$466.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZM reached as high as $34.4 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 113.47% in 2023 and sank 5355.68% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$559.9 million in 2022, then soared 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 grew by 24.06% to -$353.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$353.9 million in Q1 2026, -$466.1 million in Q4 2025, and -$494.9 million in Q3 2025.