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| Date | Value |
|---|---|
| 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 |