Zoom Communications (ZM) Net Cash Flow (2018 - 2026)
Zoom Communications (ZM) recorded Net Cash Flow of $51.88 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), down 42.8% from $90.71 million a year earlier but up 174.5% from the prior quarter.
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Analysis
Zoom Communications (ZM) Net Cash Flow (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Zoom Communications reported Net Cash Flow of -$95.21 million.
- Across earlier fiscal years, Net Cash Flow came in at -$188.79 million in FY2025, $475.33 million in FY2024, $35 million in FY2023 and -$1.22 billion in FY2022.
- Quarterly Net Cash Flow has ranged from -$692.96 million in fiscal Q1 2022 to $395.19 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $18.9 million (Q3 2026), -$39.6 million (Q2 2026) and -$126.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | -294.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 51.88 Mn |
| Oct 31, 2025 | 18.90 Mn |
| Jul 31, 2025 | -39.60 Mn |
| Apr 30, 2025 | -126.40 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Oct 31, 2024 | -269.58 Mn |
| Jul 31, 2024 | -347.84 Mn |
| Apr 30, 2024 | 337.92 Mn |
| Jan 31, 2024 | 56.18 Mn |
| Oct 31, 2023 | 123.39 Mn |
| Jul 31, 2023 | 351.05 Mn |
| Apr 30, 2023 | -55.28 Mn |
| Jan 31, 2023 | -34.38 Mn |
| Oct 31, 2022 | 183.20 Mn |
| Jul 31, 2022 | -464.40 Mn |
| Apr 30, 2022 | 350.57 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 |
API Access
Zoom Communications Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();