Zscaler ZS
NASDAQ ZS
$169.80 -8.00 (-4.50%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -54.83 Bn
2 Oracle 452.14 Bn 420.24 Bn - -15.88 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.77 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -151.55 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -184.60 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 608.17 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -306.35 Mn
10 Zscaler 27.01 Bn 23.50 Bn 624.49 Mn -360.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -360.91 Mn
Oct 31, 2025 -1.50 Bn
Jul 31, 2025 -247.58 Mn
Apr 30, 2025 21.70 Mn
Jan 31, 2025 518,000.00
Oct 31, 2024 -201.66 Mn
Jul 31, 2024 -74.19 Mn
Apr 30, 2024 -360.24 Mn
Jan 31, 2024 -86.21 Mn
Oct 31, 2023 -162.55 Mn
Jul 31, 2023 -180.42 Mn
Apr 30, 2023 -91.27 Mn
Jan 31, 2023 70.05 Mn
Oct 31, 2022 -57.70 Mn
Jul 31, 2022 291.49 Mn
Apr 30, 2022 106.52 Mn
Jan 31, 2022 -23.87 Mn
Oct 31, 2021 -67,000.00
Jul 31, 2021 103.12 Mn
Apr 30, 2021 -64.79 Mn