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

Zscaler (ZS) posted quarterly Cash from Investing Activities of -$360.9 million for Q1 2026, down 69774.32% year-over-year from N/an in Q1 2025, and up 75.97% quarter-over-quarter from -$1.5 billion in Q4 2025.

Zscaler (ZS) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Zscaler (ZS) has reported Cash from Investing Activities for 10 consecutive years, with -$360.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 69774.32% year-over-year to -$360.9 million; the TTM figure through Jan 2026 stood at -$2.1 billion (down 228.68% YoY), while the FY2025 annual figure was -$427.0 million, up 37.49% from the prior year.
  • Cash from Investing Activities grew to -$360.9 million in Q1 2026 per ZS's latest filing, from -$1.5 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $291.5 million in Q3 2022 and bottomed at -$1.5 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$168.1 million across 5 years, with a median of -$86.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 86022.39% — and 2023, when it soared 393.44%.
  • Zscaler's Cash from Investing Activities stood at -$57.7 million in 2022, then sank by 181.7% to -$162.5 million in 2023, then slipped by 24.06% to -$201.7 million in 2024, then plunged by 644.92% to -$1.5 billion in 2025, then soared by 75.97% to -$360.9 million in 2026.
  • Business Quant data shows ZS's Cash from Investing Activities at -$360.9 million in Q1 2026, -$1.5 billion in Q4 2025, and -$247.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 Zscaler 29.48 Bn 26.12 Bn 624.49 Mn -360.91 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -360.91 Mn
Jan 31, 2026 -360.91 Mn
Oct 31, 2025 -1.50 Bn
Oct 31, 2025 -1.50 Bn
Jul 31, 2025 -247.58 Mn
Jul 31, 2025 -247.58 Mn
Apr 30, 2025 21.70 Mn
Apr 30, 2025 21.70 Mn
Jan 31, 2025 518,000.00
Jan 31, 2025 518,000.00
Oct 31, 2024 -201.66 Mn
Oct 31, 2024 -201.66 Mn
Jul 31, 2024 -74.19 Mn
Jul 31, 2024 -74.19 Mn
Apr 30, 2024 -360.24 Mn
Apr 30, 2024 -360.24 Mn
Jan 31, 2024 -86.21 Mn
Jan 31, 2024 -86.21 Mn
Oct 31, 2023 -162.55 Mn
Oct 31, 2023 -162.55 Mn