Zscaler (ZS) Cash from Financing Activities (2017 - 2026)
Zscaler's (ZS) quarterly Cash from Financing Activities came in at $21.4 million in 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.
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Analysis
Zscaler (ZS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Zscaler (ZS) has reported Cash from Financing Activities for 10 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 14.11% year-over-year to $21.4 million in Q1 2026; TTM through Jan 2026 was $419.2 million, a 518.73% increase from a year earlier, with the FY2026 full-year figure at $62.4 million, down 85.16% from the prior year.
- Cash from Financing Activities was $21.4 million for Q1 2026 at Zscaler, up 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.
- The widest YoY moves for Cash from Financing Activities: up 1044.78% in 2025, down 105.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at $980000.0 in 2022, then climbed by 28.16% to $1.3 million in 2023, then retreated by 29.14% to $890000.0 in 2024, then soared by 248.65% to $3.1 million in 2025, then jumped by 589.53% to $21.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $21.4 million (Q1 2026), $3.1 million (Q4 2025), and $395.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 320.54 Bn | 317.47 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 268.77 Bn | 263.80 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.12 Bn | 127.05 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 118.02 Bn | 115.67 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 90.27 Bn | 85.29 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Axon Enterprise | 36.61 Bn | 35.93 Bn | 546.45 Mn | -30.33 Mn |
| 7 | Zscaler | 34.97 Bn | 31.49 Bn | - | - |
| 8 | MongoDB | 34.51 Bn | 32.10 Bn | 569.77 Mn | -136.94 Mn |
| 9 | Okta | 34.32 Bn | 32.02 Bn | 641.00 Mn | -501.00 Mn |
| 10 | Baidu | 30.55 Bn | 8.15 Bn | 1.76 Mn | 2.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 21.40 Mn |
| Oct 31, 2025 | 3.10 Mn |
| Jul 31, 2025 | 395.11 Mn |
| Apr 30, 2025 | -399,000.00 |
| Jan 31, 2025 | 24.91 Mn |
| Oct 31, 2024 | 890,000.00 |
| Jul 31, 2024 | 34.51 Mn |
| Apr 30, 2024 | 7.44 Mn |
| Jan 31, 2024 | 21.00 Mn |
| Oct 31, 2023 | 1.26 Mn |
| Jul 31, 2023 | 31.39 Mn |
| Apr 30, 2023 | 1.09 Mn |
| Jan 31, 2023 | 12.53 Mn |
| Oct 31, 2022 | 980,000.00 |
| Jul 31, 2022 | 23.69 Mn |
| Apr 30, 2022 | 1.32 Mn |
| Jan 31, 2022 | 13.73 Mn |
| Oct 31, 2021 | 2.59 Mn |
| Jul 31, 2021 | 21.45 Mn |
| Apr 30, 2021 | 2.67 Mn |
API Access
Zscaler Cash from Financing Activities 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-financing-activities&ticker=ZS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ZS", "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-financing-activities&ticker=ZS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();