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% on a QoQ basis from -$144.4 million in Q4 2025.
Zoom Communications (ZM) has 9 years of Cash from Investing Activities data on file, last reported at $51.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1149.39% year-over-year to $51.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$278.9 million (up 74.78% YoY) and the FY2026 annual result came in at -$278.9 million, up 74.78% from the prior year.
- Cash from Investing Activities rose to $51.3 million in Q1 2026 per ZM's latest filing, from -$144.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $447.7 million in Q4 2022 and bottomed at -$540.9 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$144.4 million (2025), against an average of -$198.8 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities slumped 2693.96%; it then surged 1149.39% in 2026.
- Tracing ZM's Cash from Investing Activities over 5 years: stood at $447.7 million in 2022, then sank by 181.35% to -$364.3 million in 2023, then dropped by 24.2% to -$452.4 million in 2024, then surged by 68.09% to -$144.4 million in 2025, then soared by 135.52% to $51.3 million in 2026.
- Per Business Quant, the three latest ZM Cash from Investing Activities figures stand at $51.3 million (Q1 2026), -$144.4 million (Q4 2025), and -$60.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Zoom Communications | 31.75 Bn | 23.93 Bn | 951.29 Mn | 51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2023 | -19.36 Mn |
| Jul 31, 2023 | -19.36 Mn |
| Apr 30, 2023 | -480.79 Mn |
| Apr 30, 2023 | -480.79 Mn |
| Jan 31, 2023 | -257.71 Mn |
| Jan 31, 2023 | -257.71 Mn |
| Oct 31, 2022 | 447.75 Mn |
| Oct 31, 2022 | 447.75 Mn |
| Jul 31, 2022 | -466.03 Mn |
| Jul 31, 2022 | -466.03 Mn |
| Apr 30, 2022 | -42.33 Mn |
| Apr 30, 2022 | -42.33 Mn |
| Jan 31, 2022 | -492.00 Mn |
| Jan 31, 2022 | -492.00 Mn |
| Oct 31, 2021 | -1.00 Bn |
| Oct 31, 2021 | -1.00 Bn |
| Jul 31, 2021 | -144.20 Mn |
| Jul 31, 2021 | -144.20 Mn |
| Apr 30, 2021 | -1.22 Bn |
| Apr 30, 2021 | -1.22 Bn |
| Jan 31, 2021 | -889.04 Mn |
| Jan 31, 2021 | -889.04 Mn |
| Oct 31, 2020 | -437.82 Mn |
| Oct 31, 2020 | -437.82 Mn |
| Jul 31, 2020 | -172.53 Mn |
| Jul 31, 2020 | -172.53 Mn |
| Apr 30, 2020 | -63.03 Mn |
| Apr 30, 2020 | -63.03 Mn |
| Jan 31, 2020 | -3.37 Mn |
| Jan 31, 2020 | -3.37 Mn |
| Oct 31, 2019 | -47.62 Mn |
| Oct 31, 2019 | -47.62 Mn |
| Jul 31, 2019 | -447.17 Mn |
| Jul 31, 2019 | -447.17 Mn |
| Apr 30, 2019 | -1.32 Mn |
| Apr 30, 2019 | -1.32 Mn |
| Jan 31, 2019 | -15.99 Mn |
| Jan 31, 2019 | -15.99 Mn |
| Oct 31, 2018 | -7.19 Mn |
| Oct 31, 2018 | -7.19 Mn |
| Jul 31, 2018 | -9.02 Mn |
| Jul 31, 2018 | -9.02 Mn |
| Apr 30, 2018 | -7.53 Mn |
| Apr 30, 2018 | -7.53 Mn |