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| 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 |