Zoom Communications (ZM) Change in Cash (2018 - 2026)
Zoom Communications (ZM) posted quarterly 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 reported Change in Cash for 9 consecutive years, with $56.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 28.47% year-over-year to $56.2 million; the TTM figure through Jan 2026 stood at -$77.6 million (up 61.94% YoY), while the FY2026 annual figure was -$77.6 million, up 61.94% from the prior year.
- Change in Cash rose 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.
- 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.
- Zoom Communications' 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 jumped by 107.09% to $18.9 million in 2025, then soared 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Zoom Communications | 31.31 Bn | 23.50 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 |