Zoom Communications (ZM) Net Cash Flow (2018 - 2026)
Zoom Communications (ZM) reported 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 9 years of Net Cash Flow data on file, last reported at $51.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $51.9 million, down 42.8% year-over-year; the trailing twelve-month figure through Jan 2026 was -$95.2 million (up 49.57% YoY), and the FY2026 annual result was -$95.2 million, up 49.57% from the prior year.
- Net Cash Flow rose to $51.9 million in Q1 2026 per ZM's latest filing, from $18.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $351.0 million in Q3 2023 and troughed at -$464.4 million in Q3 2022.
- A 5-year average of -$2.5 million and a median of $18.9 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 711.28% in 2024 and fell as far as 318.48% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $183.2 million in 2022, then sank by 32.65% to $123.4 million in 2023, then slumped by 318.48% to -$269.6 million in 2024, then soared by 107.01% to $18.9 million in 2025, then jumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Zoom Communications | 27.67 Bn | 19.85 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 |