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

Zoom Communications (ZM) has 9 years of Net Cash Flow data on file, last reported at $51.9 million in Q1 2026.

• Quarterly Net Cash Flow fell 42.8% year-over-year to $51.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$95.2 million (up 49.57% YoY) and the FY2026 annual result came in at -$95.2 million, up 49.57% from the prior year.
• Net Cash Flow grew 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.
• The 5-year median for Net Cash Flow is $18.9 million (2025), against an average of -$2.5 million.
• Peak annual rise in Net Cash Flow reached 711.28% in 2024, while the deepest fall reached 318.48% in 2024.
• Tracing ZM's Net Cash Flow over 5 years: stood at $183.2 million in 2022, then tumbled by 32.65% to $123.4 million in 2023, then plunged 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.
• Per Business Quant, the three latest ZM Net Cash Flow figures stand at $51.9 million (Q1 2026), $18.9 million (Q4 2025), and -$39.6 million (Q3 2025).

Peer Comparison