Zoom Communications (ZM) Cash from Operations (2018 - 2026)
Zoom Communications' (ZM) quarterly Cash from Operations came in at $354.5 million in Q1 2026, down 16.5% year-over-year from $424.6 million in Q1 2025, and down 43.67% quarter-over-quarter from $629.3 million in Q4 2025.
Analysis
Zoom Communications (ZM) Cash from Operations (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Cash from Operations for 9 consecutive years, with $354.5 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations fell 16.5% year-over-year to $354.5 million in Q1 2026; TTM through Jan 2026 was $2.0 billion, a 2.25% increase from a year earlier, with the FY2026 full-year figure at $2.0 billion, up 2.25% from the prior year.
- Cash from Operations was $354.5 million for Q1 2026 at Zoom Communications, down from $629.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $629.3 million in Q4 2025 and troughed at $209.4 million in Q1 2022.
- A 5-year average of $413.7 million and a median of $424.6 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 47.57% in 2022 and surged 66.99% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $295.3 million in 2022, then surged by 66.99% to $493.2 million in 2023, then declined by 2.01% to $483.2 million in 2024, then soared by 30.24% to $629.3 million in 2025, then tumbled by 43.67% to $354.5 million in 2026.
- The last three Cash from Operations figures came in at $354.5 million (Q1 2026), $629.3 million (Q4 2025), and $515.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 372.39 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 301.90 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 206.43 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 42.08 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 28.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 33.27 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 13.09 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -2.14 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 354.52 Mn |
| Oct 31, 2025 | 629.33 Mn |
| Jul 31, 2025 | 515.94 Mn |
| Apr 30, 2025 | 489.26 Mn |
| Jan 31, 2025 | 424.57 Mn |
| Oct 31, 2024 | 483.22 Mn |
| Jul 31, 2024 | 449.33 Mn |
| Apr 30, 2024 | 588.19 Mn |
| Jan 31, 2024 | 351.23 Mn |
| Oct 31, 2023 | 493.15 Mn |
| Jul 31, 2023 | 335.97 Mn |
| Apr 30, 2023 | 418.49 Mn |
| Jan 31, 2023 | 211.59 Mn |
| Oct 31, 2022 | 295.31 Mn |
| Jul 31, 2022 | 257.21 Mn |
| Apr 30, 2022 | 526.15 Mn |
| Jan 31, 2022 | 209.40 Mn |
| Oct 31, 2021 | 394.56 Mn |
| Jul 31, 2021 | 468.01 Mn |
| Apr 30, 2021 | 533.30 Mn |