Zone Frontier (ZONE) Net Cash Flow (2023 - 2026)
Zone Frontier's Net Cash Flow was -$1.68 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $660,917 a year earlier.
Powered by 
Analysis
Zone Frontier (ZONE) Net Cash Flow (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Zone Frontier came in at $13.95 million.
- Net Cash Flow shows a three-year compound annual growth rate of 228.6% (FY2023 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$576,873 in FY2025, $1.62 million in FY2024 (+312.9%) and $393,194 in FY2023.
- Quarterly Net Cash Flow has moved between -$5.52 million (fiscal Q2 2026) and $11.45 million (fiscal Q1 2026) over five years.
- Per Business Quant data, ZONE's Net Cash Flow in the three fiscal quarters before Q4 2026 was $9.7 million (Q3 2026), -$5.52 million (Q2 2026) and $11.45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 | -1.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 Mn |
| Mar 31, 2026 | 9.70 Mn |
| Dec 31, 2025 | -5.52 Mn |
| Sep 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 660,917.00 |
| Mar 31, 2025 | 218,332.00 |
| Dec 31, 2024 | -865,166.00 |
| 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 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=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();