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

Zoom Communications (ZM) has disclosed Net Cash Flow for 9 consecutive years, with $51.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 42.8% to $51.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$95.2 million through Jan 2026, up 49.57% year-over-year, with the annual reading at -$95.2 million for FY2026, 49.57% up from the prior year.
  • Net Cash Flow for Q1 2026 was $51.9 million at Zoom Communications, up from $18.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $351.0 million in Q3 2023, with the low at -$464.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2.5 million, with a median of $18.9 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 711.28% in 2024, while the deepest fall reached 318.48% in 2024.
  • Over 5 years, Net Cash Flow stood at $183.2 million in 2022, then crashed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $51.9 million, $18.9 million, and -$39.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.