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

Zoom Communications (ZM) has disclosed Change in Cash for 9 consecutive years, with $56.2 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 28.47% to $56.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$77.6 million through Jan 2026, up 61.94% year-over-year, with the annual reading at -$77.6 million for FY2026, 61.94% up from the prior year.
  • Change in Cash for Q1 2026 was $56.2 million at Zoom Communications, up from $18.9 million in the prior quarter.
  • The five-year high for Change in Cash was $349.8 million in Q3 2023, with the low at -$471.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$3.5 million, with a median of $18.9 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 1250.61% in 2024, while the deepest fall reached 351.62% in 2024.
  • Over 5 years, Change in Cash stood at $162.7 million in 2022, then plummeted by 34.9% to $105.9 million in 2023, then crashed by 351.62% to -$266.5 million in 2024, then surged by 107.09% to $18.9 million in 2025, then skyrocketed by 197.49% to $56.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $56.2 million, $18.9 million, and -$38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.