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

Zoom Communications (ZM) reported Cash from Investing Activities of $51.3 million for Q1 2026, up 1149.39% year-over-year from $4.1 million in Q1 2025, and up 135.52% quarter-over-quarter from -$144.4 million in Q4 2025.

Zoom Communications (ZM) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Zoom Communications (ZM) has 9 years of Cash from Investing Activities data on file, last reported at $51.3 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $51.3 million, up 1149.39% year-over-year; the trailing twelve-month figure through Jan 2026 was -$278.9 million (up 74.78% YoY), and the FY2026 annual result was -$278.9 million, up 74.78% from the prior year.
  • Cash from Investing Activities improved to $51.3 million in Q1 2026 per ZM's latest filing, from -$144.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $447.7 million in Q4 2022 and troughed at -$540.9 million in Q3 2024.
  • A 5-year average of -$198.8 million and a median of -$144.4 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 2693.96% in 2024, then jumped 1149.39% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at $447.7 million in 2022, then tumbled by 181.35% to -$364.3 million in 2023, then fell by 24.2% to -$452.4 million in 2024, then jumped by 68.09% to -$144.4 million in 2025, then surged by 135.52% to $51.3 million in 2026.
  • Business Quant data shows ZM's Cash from Investing Activities at $51.3 million in Q1 2026, -$144.4 million in Q4 2025, and -$60.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Zoom Communications 27.67 Bn 19.85 Bn 951.29 Mn 51.27 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 51.27 Mn
Jan 31, 2026 51.27 Mn
Oct 31, 2025 -144.37 Mn
Oct 31, 2025 -144.37 Mn
Jul 31, 2025 -60.67 Mn
Jul 31, 2025 -60.67 Mn
Apr 30, 2025 -125.13 Mn
Apr 30, 2025 -125.13 Mn
Jan 31, 2025 -4.89 Mn
Jan 31, 2025 -4.89 Mn
Oct 31, 2024 -452.40 Mn
Oct 31, 2024 -452.40 Mn
Jul 31, 2024 -540.91 Mn
Jul 31, 2024 -540.91 Mn
Apr 30, 2024 -107.82 Mn
Apr 30, 2024 -107.82 Mn
Jan 31, 2024 -319.28 Mn
Jan 31, 2024 -319.28 Mn
Oct 31, 2023 -364.26 Mn
Oct 31, 2023 -364.26 Mn