Zoom Communications (ZM) Change in Cash (2018 - 2026)
Zoom Communications (ZM) reported Change in Cash of $56.2 million for Q1 2026, down 28.47% year-over-year from $78.6 million in Q1 2025, and up 197.49% on a QoQ basis from $18.9 million in Q4 2025.
Zoom Communications (ZM) has 9 years of Change in Cash data on file, last reported at $56.2 million in Q1 2026.
- Quarterly Change in Cash fell 28.47% year-over-year to $56.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$77.6 million (up 61.94% YoY) and the FY2026 annual result came in at -$77.6 million, up 61.94% from the prior year.
- Change in Cash climbed to $56.2 million in Q1 2026 per ZM's latest filing, from $18.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $349.8 million in Q3 2023 and bottomed at -$471.1 million in Q3 2022.
- The 5-year median for Change in Cash is $18.9 million (2025), against an average of -$3.5 million.
- Peak annual rise in Change in Cash reached 1250.61% in 2024, while the deepest fall reached 351.62% in 2024.
- Tracing ZM's Change in Cash over 5 years: stood at $162.7 million in 2022, then sank by 34.9% to $105.9 million in 2023, then tumbled by 351.62% to -$266.5 million in 2024, then jumped by 107.09% to $18.9 million in 2025, then soared by 197.49% to $56.2 million in 2026.
- Per Business Quant, the three latest ZM Change in Cash figures stand at $56.2 million (Q1 2026), $18.9 million (Q4 2025), and -$38.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Zoom Communications | 31.75 Bn | 23.93 Bn | 951.29 Mn | 56.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 56.19 Mn |
| Oct 31, 2025 | 18.89 Mn |
| Jul 31, 2025 | -38.17 Mn |
| Apr 30, 2025 | -114.55 Mn |
| Jan 31, 2025 | 78.56 Mn |
| Oct 31, 2024 | -266.45 Mn |
| Jul 31, 2024 | -347.14 Mn |
| Apr 30, 2024 | 331.06 Mn |
| Jan 31, 2024 | 67.25 Mn |
| Oct 31, 2023 | 105.90 Mn |
| Jul 31, 2023 | 349.82 Mn |
| Apr 30, 2023 | -57.83 Mn |
| Jan 31, 2023 | -5.85 Mn |
| Oct 31, 2022 | 162.67 Mn |
| Jul 31, 2022 | -471.08 Mn |
| Apr 30, 2022 | 341.15 Mn |
| Jan 31, 2022 | -269.42 Mn |
| Oct 31, 2021 | -652.58 Mn |
| Jul 31, 2021 | 395.19 Mn |
| Apr 30, 2021 | -692.96 Mn |
| Jan 31, 2021 | 1.26 Bn |
| Oct 31, 2020 | -2.75 Mn |
| Jul 31, 2020 | 273.34 Mn |
| Apr 30, 2020 | 424.06 Mn |
| Jan 31, 2020 | 52.25 Mn |
| Oct 31, 2019 | 65.80 Mn |
| Jul 31, 2019 | -416.11 Mn |
| Apr 30, 2019 | 566.17 Mn |
| Jan 31, 2019 | -83,000.00 |
| Oct 31, 2018 | 28.18 Mn |
| Jul 31, 2018 | 5.68 Mn |
| Apr 30, 2018 | -4.64 Mn |