Zscaler (ZS) Cash from Financing Activities (2017 - 2026)

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.