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
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