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| 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 |