Zoom Communications (ZM) Change in Cash (2018 - 2026)

Zoom Communications (ZM) has 9 years of Change in Cash data on file, last reported at $56.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 28.47% year-over-year to $56.2 million in Q1 2026; TTM through Jan 2026 was -$77.6 million, a 61.94% increase from a year earlier, with the FY2026 full-year figure at -$77.6 million, up 61.94% from the prior year.
• Change in Cash for Q1 2026 stood at $56.2 million, up from $18.9 million in the prior quarter.
• Over the last five years, Change in Cash for ZM reached as high as $349.8 million in Q3 2023 and fell as low as -$471.1 million in Q3 2022.
• Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of $18.9 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 1250.61% in 2024 and fell as far as 351.62% in 2024.
• Year by year, Change in Cash stood at $162.7 million in 2022, then plunged by 34.9% to $105.9 million in 2023, then slumped by 351.62% to -$266.5 million in 2024, then soared by 107.09% to $18.9 million in 2025, then surged by 197.49% to $56.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $56.2 million in Q1 2026, $18.9 million in Q4 2025, and -$38.2 million in Q3 2025.