Zone Frontier (ZONE) Cash from Operations (2023 - 2026)
Zone Frontier's Cash from Operations came in at -$3.34 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$103,453 a year earlier.
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Analysis
Zone Frontier (ZONE) Cash from Operations (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Zone Frontier's Cash from Operations was -$18.16 million.
- Going back by fiscal year, Cash from Operations was -$2.34 million in FY2025, -$1.55 million in FY2024 and -$236,870 in FY2023.
- The five-year range for quarterly Cash from Operations is -$7.65 million (fiscal Q3 2026) to $74,179 (fiscal Q2 2024).
- Business Quant data shows ZONE's Cash from Operations at -$7.65 million (Q3 2026), -$3.37 million (Q2 2026) and -$3.8 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 386.48 Bn | 342.24 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 76.80 Bn | 71.53 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Estee Lauder Companies | 38.04 Bn | 26.11 Bn | 2.74 Bn | 576.00 Mn |
| 4 | Kenvue | 37.29 Bn | 32.90 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 36.28 Bn | 33.47 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 25.28 Bn | 23.81 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 10.52 Bn | 8.80 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 6.68 Bn | 5.66 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.51 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Zone Frontier | 39.93 Mn | 2.08 Mn | 441,459.00 | -3.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.34 Mn |
| Mar 31, 2026 | -7.65 Mn |
| Dec 31, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -103,453.00 |
| Mar 31, 2025 | -571,876.00 |
| Dec 31, 2024 | -862,566.00 |
| Sep 30, 2024 | -799,764.00 |
| Jun 30, 2024 | -1.06 Mn |
| Mar 31, 2024 | -251,374.00 |
| Dec 31, 2023 | 74,179.00 |
| Sep 30, 2023 | -308,335.00 |
API Access
Zone Frontier Cash from Operations 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=cash-from-operations&ticker=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();