KPIs & Operating Metrics(New)
Growth Metrics

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

Zscaler (ZS) has disclosed Cash from Financing Activities for 10 consecutive years, with $21.4 million as the latest value 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 for Q1 2026 was $21.4 million at Zscaler, up from $3.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $395.1 million in Q3 2025, with the low at -$399000.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $34.9 million, with a median of $12.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1044.78% in 2025, while the deepest fall reached 105.36% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $980000.0 in 2022, then rose by 28.16% to $1.3 million in 2023, then dropped by 29.14% to $890000.0 in 2024, then soared by 248.65% to $3.1 million in 2025, then skyrocketed by 589.53% to $21.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $21.4 million, $3.1 million, and $395.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.