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
DateValue
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