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

Zscaler (ZS) reported 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 10 years of Cash from Investing Activities data on file, last reported at -$360.9 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$360.9 million, down 69774.32% year-over-year; the trailing twelve-month figure through Jan 2026 was -$2.1 billion (down 228.68% YoY), and the FY2025 annual result was -$427.0 million, up 37.49% from the prior year.
  • Cash from Investing Activities climbed to -$360.9 million in Q1 2026 per ZS's latest filing, from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $291.5 million in Q3 2022 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$168.1 million and a median of -$86.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 86022.39% in 2022, then soared 393.44% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$57.7 million in 2022, then plunged by 181.7% to -$162.5 million in 2023, then decreased by 24.06% to -$201.7 million in 2024, then tumbled by 644.92% to -$1.5 billion in 2025, then surged 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 3,095.86 Bn 3,017.59 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn -122.98 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -5.70 Mn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -158.81 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -36.51 Mn
10 Zscaler 20.81 Bn 17.30 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