Zscaler (ZS) Cash from Investing Activities (2017 - 2026)
Zscaler's (ZS) quarterly Cash from Investing Activities came in at -$360.9 million in Q1 2026, down 69774.32% year-on-year from N/an in Q1 2025, and up 75.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 69774.32% year-over-year to -$360.9 million in Q1 2026; TTM through Jan 2026 was -$2.1 billion, a 228.68% decrease from a year earlier, with the FY2025 full-year figure at -$427.0 million, up 37.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$360.9 million, up from -$1.5 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for ZS reached as high as $291.5 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities sank 86022.39% in 2022 and jumped 393.44% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$57.7 million in 2022, then sank by 181.7% to -$162.5 million in 2023, then declined by 24.06% to -$201.7 million in 2024, then plunged by 644.92% to -$1.5 billion in 2025, then surged by 75.97% to -$360.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Zscaler | 22.71 Bn | 19.35 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 |