Zoom Communications (ZM) Net Cash Flow (2018 - 2026)
Zoom Communications (ZM) posted quarterly Net Cash Flow of $51.9 million for Q1 2026, down 42.8% year-over-year from $90.7 million in Q1 2025, and up 174.47% quarter-over-quarter from $18.9 million in Q4 2025.
Zoom Communications (ZM) Net Cash Flow (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Net Cash Flow for 9 consecutive years, with $51.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 42.8% year-over-year to $51.9 million; the TTM figure through Jan 2026 stood at -$95.2 million (up 49.57% YoY), while the FY2026 annual figure was -$95.2 million, up 49.57% from the prior year.
- Net Cash Flow climbed to $51.9 million in Q1 2026 per ZM's latest filing, from $18.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $351.0 million in Q3 2023 and bottomed at -$464.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of $18.9 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 711.28% in 2024 and fell as far as 318.48% in 2024.
- Zoom Communications' 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 jumped by 107.01% to $18.9 million in 2025, then surged by 174.47% to $51.9 million in 2026.
- Business Quant data shows ZM's Net Cash Flow at $51.9 million in Q1 2026, $18.9 million in Q4 2025, and -$39.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 51.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 51.88 Mn |
| Jan 31, 2026 | 51.88 Mn |
| Oct 31, 2025 | 18.90 Mn |
| Oct 31, 2025 | 18.90 Mn |
| Jul 31, 2025 | -39.60 Mn |
| Jul 31, 2025 | -39.60 Mn |
| Apr 30, 2025 | -126.40 Mn |
| Apr 30, 2025 | -126.40 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Oct 31, 2024 | -269.58 Mn |
| Oct 31, 2024 | -269.58 Mn |
| Jul 31, 2024 | -347.84 Mn |
| Jul 31, 2024 | -347.84 Mn |
| Apr 30, 2024 | 337.92 Mn |
| Apr 30, 2024 | 337.92 Mn |
| Jan 31, 2024 | 56.18 Mn |
| Jan 31, 2024 | 56.18 Mn |
| Oct 31, 2023 | 123.39 Mn |
| Oct 31, 2023 | 123.39 Mn |