Zone Frontier (ZONE) Change in Cash (2023 - 2026)
Zone Frontier's Change in Cash was -$1.62 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $682,176 a year earlier.
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Analysis
Zone Frontier (ZONE) Change in Cash (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Zone Frontier came in at $13.97 million.
- Change in Cash shows a three-year compound annual growth rate of 228.8% (FY2023 to FY2026).
- In earlier fiscal years, Change in Cash was -$555,614 in FY2025, $1.62 million in FY2024 (+312.9%) and $393,194 in FY2023.
- Quarterly Change in Cash has moved between -$5.51 million (fiscal Q2 2026) and $11.45 million (fiscal Q1 2026) over five years.
- Per Business Quant data, ZONE's Change in Cash in the three fiscal quarters before Q4 2026 was $9.65 million (Q3 2026), -$5.51 million (Q2 2026) and $11.45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 | -1.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.62 Mn |
| Mar 31, 2026 | 9.65 Mn |
| Dec 31, 2025 | -5.51 Mn |
| Sep 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 682,176.00 |
| Mar 31, 2025 | 218,332.00 |
| Dec 31, 2024 | -649,893.00 |
| Sep 30, 2024 | -806,229.00 |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 11,377.00 |
| Dec 31, 2023 | -19,413.00 |
| Sep 30, 2023 | -329,076.00 |
API Access
Zone Frontier Change in Cash 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=change-in-cash&ticker=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();