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% quarter-over-quarter from $18.9 million in Q4 2025.
Zoom Communications (ZM) Change in Cash (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has 9 years of Change in Cash data on file, last reported at $56.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $56.2 million, down 28.47% year-over-year; the trailing twelve-month figure through Jan 2026 was -$77.6 million (up 61.94% YoY), and the FY2026 annual result was -$77.6 million, up 61.94% from the prior year.
- Change in Cash advanced to $56.2 million in Q1 2026 per ZM's latest filing, 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.
- On a YoY basis, Change in Cash climbed as much as 1250.61% in 2024 and fell as far as 351.62% in 2024.
- A 5-year view of Change in Cash shows it stood at $162.7 million in 2022, then tumbled by 34.9% to $105.9 million in 2023, then sank 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.
- Business Quant data shows ZM's Change in Cash at $56.2 million in Q1 2026, $18.9 million in Q4 2025, and -$38.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Zoom Communications | 27.67 Bn | 19.85 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 |