Zoom Communications (ZM) Cash from Operations (2018 - 2026)
Zoom Communications (ZM) reported Cash from Operations of 354521000.0 for Q1 2026, down 16.5% year-over-year from 424566000.0 in Q1 2025, and down 43.67% quarter-over-quarter from 629326000.0 in Q4 2025.
Zoom Communications (ZM) Cash from Operations (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has 9 years of Cash from Operations data on file, last reported at 354521000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 354521000.0, down 16.5% year-over-year; the trailing twelve-month figure through Jan 2026 was 1989048000.0 (up 2.25% YoY), and the FY2026 annual result was 1989048000.0, up 2.25% from the prior year.
- Cash from Operations retreated to 354521000.0 in Q1 2026 per ZM's latest filing, from 629326000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 629326000.0 in Q4 2025 and troughed at 209396000.0 in Q1 2022.
- A 5-year average of 413697058.82 and a median of 424566000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 47.57% in 2022, then soared 66.99% in 2023.
- A 5-year view of Cash from Operations shows it stood at 295314000.0 in 2022, then soared by 66.99% to 493153000.0 in 2023, then fell by 2.01% to 483217000.0 in 2024, then jumped by 30.24% to 629326000.0 in 2025, then slumped by 43.67% to 354521000.0 in 2026.
- Business Quant data shows ZM's Cash from Operations at 354521000.0 in Q1 2026, 629326000.0 in Q4 2025, and 515940000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Zoom Communications | 27.67 Bn | 19.85 Bn | 951.29 Mn | 354.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 354.52 Mn |
| Jan 31, 2026 | 354.52 Mn |
| Oct 31, 2025 | 629.33 Mn |
| Oct 31, 2025 | 629.33 Mn |
| Jul 31, 2025 | 515.94 Mn |
| Jul 31, 2025 | 515.94 Mn |
| Apr 30, 2025 | 489.26 Mn |
| Apr 30, 2025 | 489.26 Mn |
| Jan 31, 2025 | 424.57 Mn |
| Jan 31, 2025 | 424.57 Mn |
| Oct 31, 2024 | 483.22 Mn |
| Oct 31, 2024 | 483.22 Mn |
| Jul 31, 2024 | 449.33 Mn |
| Jul 31, 2024 | 449.33 Mn |
| Apr 30, 2024 | 588.19 Mn |
| Apr 30, 2024 | 588.19 Mn |
| Jan 31, 2024 | 351.23 Mn |
| Jan 31, 2024 | 351.23 Mn |
| Oct 31, 2023 | 493.15 Mn |
| Oct 31, 2023 | 493.15 Mn |