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-on-year from $24.9 million in Q1 2025, and up 589.53% on a QoQ basis 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.

  • 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 FY2025 full-year figure at $420.5 million, up 554.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $21.4 million, up from $3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZS reached as high as $395.1 million in Q3 2025 and fell as low as -$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.
  • Year by year, Cash from Financing Activities stood at $980000.0 in 2022, then gained by 28.16% to $1.3 million in 2023, then declined 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Zscaler 22.71 Bn 19.35 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