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.

• On a quarterly basis, Net Cash Flow fell 42.8% year-over-year to $51.9 million in Q1 2026; TTM through Jan 2026 was -$95.2 million, a 49.57% increase from a year earlier, with the FY2026 full-year figure at -$95.2 million, up 49.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at $51.9 million, up from $18.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for ZM reached as high as $351.0 million in Q3 2023 and fell as low as -$464.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of $18.9 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 711.28% in 2024 and fell as far as 318.48% in 2024.
• Year by year, Net Cash Flow stood at $183.2 million in 2022, then slumped by 32.65% to $123.4 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $51.9 million in Q1 2026, $18.9 million in Q4 2025, and -$39.6 million in Q3 2025.