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Zoom Communications (ZM) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Zoom Communications (ZM) over the last 8 years, with Q4 2025 value amounting to $18.9 million.

  • Zoom Communications' Net Cash Flow rose 10701.21% to $18.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$56.4 million, marking a year-over-year increase of 7475.35%. This contributed to the annual value of -$188.8 million for FY2025, which is 13971.81% down from last year.
  • According to the latest figures from Q4 2025, Zoom Communications' Net Cash Flow is $18.9 million, which was up 10701.21% from -$39.6 million recorded in Q3 2025.
  • In the past 5 years, Zoom Communications' Net Cash Flow registered a high of $1.3 billion during Q1 2021, and its lowest value of -$693.0 million during Q2 2021.
  • Over the past 5 years, Zoom Communications' median Net Cash Flow value was -$7.7 million (recorded in 2023), while the average stood at $11.0 million.
  • Data for Zoom Communications' Net Cash Flow shows a peak YoY increase of 231978.87% (in 2021) and a maximum YoY decrease of 2366471.23% (in 2021) over the last 5 years.
  • Over the past 5 years, Zoom Communications' Net Cash Flow (Quarter) stood at -$652.6 million in 2021, then soared by 128.07% to $183.2 million in 2022, then tumbled by 32.65% to $123.4 million in 2023, then plummeted by 318.48% to -$269.6 million in 2024, then skyrocketed by 107.01% to $18.9 million in 2025.
  • Its Net Cash Flow stands at $18.9 million for Q4 2025, versus -$39.6 million for Q3 2025 and -$126.4 million for Q2 2025.