Zion Oil & Gas (ZNOG) Net Cash Flow (2009 - 2026)
Zion Oil & Gas (ZNOG) posted Net Cash Flow of -$2.61 million for Q3 2026, compared with $1.77 million a year earlier.
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Analysis
Zion Oil & Gas (ZNOG) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Zion Oil & Gas was -$2.86 million; for FY2025, it was $6.53 million, up 283.7% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- In prior years, Zion Oil & Gas' Net Cash Flow was $1.7 million in FY2024, -$1.48 million in FY2023, -$2.84 million in FY2022 and -$8.71 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Cash Flow since Q3 2022.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 139.1%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.04 million (Q2 2026), $2.39 million (Q1 2026) and -$1.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Zion Oil & Gas | 358,758.31 | -35.26 Mn | - | -2.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.61 Mn |
| Jun 30, 2026 | -1.04 Mn |
| Mar 31, 2026 | 2.39 Mn |
| Dec 31, 2025 | -1.60 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 3.56 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 511,000.00 |
| Dec 31, 2023 | 105,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -601,000.00 |
| Mar 31, 2023 | -955,000.00 |
| Dec 31, 2022 | -1.26 Mn |
| Sep 30, 2022 | -2.70 Mn |
| Jun 30, 2022 | -6.58 Mn |
| Mar 31, 2022 | 3.54 Mn |
| Dec 31, 2021 | 119,000.00 |
API Access
Zion Oil & Gas Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZNOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZNOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZNOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();