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Growth Metrics

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

Zscaler has reported Cash from Financing Activities over the past 10 years, most recently at $21.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 14.11% to $21.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $419.2 million through Jan 2026, up 518.73% year-over-year, with the annual reading at $420.5 million for FY2025, 554.92% up 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.
  • The 5-year median for Cash from Financing Activities is $12.5 million (2023), against an average of $34.9 million.
  • The largest YoY upside for Cash from Financing Activities was 1044.78% in 2025 against a maximum downside of 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 skyrocketed by 248.65% to $3.1 million in 2025, then surged by 589.53% to $21.4 million in 2026.
  • Per Business Quant, the three most recent readings for ZS's Cash from Financing Activities are $21.4 million (Q1 2026), $3.1 million (Q4 2025), and $395.1 million (Q3 2025).