Zscaler (ZS) Cash from Financing Activities (2017 - 2026)
Zscaler (ZS) posted quarterly 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 reported Cash from Financing Activities for 10 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 14.11% year-over-year to $21.4 million; the TTM figure through Jan 2026 stood at $419.2 million (up 518.73% YoY), while the FY2025 annual figure was $420.5 million, up 554.92% from the prior year.
- Cash from Financing Activities advanced to $21.4 million in Q1 2026 per ZS's latest filing, from $3.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $395.1 million in Q3 2025 and bottomed at -$399000.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $34.9 million across 5 years, with a median of $12.5 million in 2023.
- 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.
- Zscaler's Cash from Financing Activities stood at $980000.0 in 2022, then increased by 28.16% to $1.3 million in 2023, then slipped by 29.14% to $890000.0 in 2024, then surged by 248.65% to $3.1 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 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 |