Zscaler (ZS) Cash from Operations (2017 - 2026)
Zscaler (ZS) posted quarterly Cash from Operations of 204073000.0 for Q1 2026, up 13.73% year-over-year from 179433000.0 in Q1 2025, and down 54.48% quarter-over-quarter from 448280000.0 in Q4 2025.
Zscaler (ZS) Cash from Operations (2017 - 2026) Analysis & Trends
Zscaler (ZS) has reported Cash from Operations for 10 consecutive years, with 204073000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 13.73% year-over-year to 204073000.0; the TTM figure through Jan 2026 stood at 1114038000.0 (up 25.49% YoY), while the FY2025 annual figure was 972453000.0, up 24.7% from the prior year.
- Cash from Operations declined to 204073000.0 in Q1 2026 per ZS's latest filing, from 448280000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 448280000.0 in Q4 2025 and bottomed at 48262000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 182096235.29 across 5 years, with a median of 173414000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 130.55% in 2022 and fell as far as 5.28% in 2022.
- Zscaler's Cash from Operations stood at 128457000.0 in 2022, then jumped by 103.03% to 260806000.0 in 2023, then climbed by 27.04% to 331335000.0 in 2024, then surged by 35.3% to 448280000.0 in 2025, then sank by 54.48% to 204073000.0 in 2026.
- Business Quant data shows ZS's Cash from Operations at 204073000.0 in Q1 2026, 448280000.0 in Q4 2025, and 250604000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 Bn | 624.49 Mn | 204.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 204.07 Mn |
| Jan 31, 2026 | 204.07 Mn |
| Oct 31, 2025 | 448.28 Mn |
| Oct 31, 2025 | 448.28 Mn |
| Jul 31, 2025 | 250.60 Mn |
| Jul 31, 2025 | 250.60 Mn |
| Apr 30, 2025 | 211.08 Mn |
| Apr 30, 2025 | 211.08 Mn |
| Jan 31, 2025 | 179.43 Mn |
| Jan 31, 2025 | 179.43 Mn |
| Oct 31, 2024 | 331.34 Mn |
| Oct 31, 2024 | 331.34 Mn |
| Jul 31, 2024 | 203.56 Mn |
| Jul 31, 2024 | 203.56 Mn |
| Apr 30, 2024 | 173.41 Mn |
| Apr 30, 2024 | 173.41 Mn |
| Jan 31, 2024 | 142.07 Mn |
| Jan 31, 2024 | 142.07 Mn |
| Oct 31, 2023 | 260.81 Mn |
| Oct 31, 2023 | 260.81 Mn |