Zscaler (ZS) Cash from Financing Activities (2017 - 2026)
Zscaler (ZS) reported Cash from Financing Activities of $21.4 million for Q1 2026, down 14.11% year-over-year from $24.9 million in Q1 2025, and up 589.53% quarter-over-quarter from $3.1 million in Q4 2025.
Zscaler (ZS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Zscaler (ZS) has 10 years of Cash from Financing Activities data on file, last reported at $21.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $21.4 million, down 14.11% year-over-year; the trailing twelve-month figure through Jan 2026 was $419.2 million (up 518.73% YoY), and the FY2025 annual result was $420.5 million, up 554.92% from the prior year.
- Cash from Financing Activities improved to $21.4 million in Q1 2026 per ZS's latest filing, from $3.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $395.1 million in Q3 2025 and troughed at -$399000.0 in Q2 2025.
- A 5-year average of $34.9 million and a median of $12.5 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1044.78% in 2025 and fell as far as 105.36% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $980000.0 in 2022, then grew by 28.16% to $1.3 million in 2023, then decreased by 29.14% to $890000.0 in 2024, then jumped by 248.65% to $3.1 million in 2025, then surged by 589.53% to $21.4 million in 2026.
- Business Quant data shows ZS's Cash from Financing Activities at $21.4 million in Q1 2026, $3.1 million in Q4 2025, and $395.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | Zscaler | 20.81 Bn | 17.30 Bn | 624.49 Mn | 21.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 21.40 Mn |
| Jan 31, 2026 | 21.40 Mn |
| Oct 31, 2025 | 3.10 Mn |
| Oct 31, 2025 | 3.10 Mn |
| Jul 31, 2025 | 395.11 Mn |
| Jul 31, 2025 | 395.11 Mn |
| Apr 30, 2025 | -399,000.00 |
| Apr 30, 2025 | -399,000.00 |
| Jan 31, 2025 | 24.91 Mn |
| Jan 31, 2025 | 24.91 Mn |
| Oct 31, 2024 | 890,000.00 |
| Oct 31, 2024 | 890,000.00 |
| Jul 31, 2024 | 34.51 Mn |
| Jul 31, 2024 | 34.51 Mn |
| Apr 30, 2024 | 7.44 Mn |
| Apr 30, 2024 | 7.44 Mn |
| Jan 31, 2024 | 21.00 Mn |
| Jan 31, 2024 | 21.00 Mn |
| Oct 31, 2023 | 1.26 Mn |
| Oct 31, 2023 | 1.26 Mn |