KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Zoom Communications reported Net Cash Flow of $18.9 million as of Q4 2025, which was up 10701.21% from -$39.6 million recorded in Q3 2025.
  • Over the past 5 years, Zoom Communications' Net Cash Flow peaked at $1.3 billion during Q1 2021, and registered a low of -$693.0 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$7.7 million (2023), whereas its average is $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.
  • Quarter analysis of 5 years shows Zoom Communications' Net Cash Flow stood at -$652.6 million in 2021, then skyrocketed by 128.07% to $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.
  • Its Net Cash Flow was $18.9 million in Q4 2025, compared to -$39.6 million in Q3 2025 and -$126.4 million in Q2 2025.