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

Zoom Communications (ZM) has reported Change in Cash for 9 consecutive years, with $56.2 million the latest figure, recorded 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 was $56.2 million for Q1 2026 at Zoom Communications, up from $18.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $349.8 million in Q3 2023 and troughed at -$471.1 million in Q3 2022.
• A 5-year average of -$3.5 million and a median of $18.9 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1250.61% in 2024, down 351.62% in 2024.
• Over 5 years, 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 surged by 107.09% to $18.9 million in 2025, then jumped by 197.49% to $56.2 million in 2026.
• The last three Change in Cash figures came in at $56.2 million (Q1 2026), $18.9 million (Q4 2025), and -$38.2 million (Q3 2025), per Business Quant data.