Zoom Communications (ZM) Net Cash Flow (2018 - 2026)

Zoom Communications (ZM) has reported Net Cash Flow for 9 consecutive years, with $51.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 42.8% year-over-year to $51.9 million in Q1 2026; TTM through Jan 2026 was -$95.2 million, a 49.57% increase from a year earlier, with the FY2026 full-year figure at -$95.2 million, up 49.57% from the prior year.
• Net Cash Flow was $51.9 million for Q1 2026 at Zoom Communications, up from $18.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $351.0 million in Q3 2023 and troughed at -$464.4 million in Q3 2022.
• A 5-year average of -$2.5 million and a median of $18.9 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 711.28% in 2024, down 318.48% in 2024.
• Over 5 years, Net Cash Flow stood at $183.2 million in 2022, then slumped by 32.65% to $123.4 million in 2023, then tumbled by 318.48% to -$269.6 million in 2024, then surged by 107.01% to $18.9 million in 2025, then soared by 174.47% to $51.9 million in 2026.
• The last three Net Cash Flow figures came in at $51.9 million (Q1 2026), $18.9 million (Q4 2025), and -$39.6 million (Q3 2025), per Business Quant data.