Zscaler (ZS) Cash from Operations (2017 - 2026)
Zscaler (ZS) reported 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 10 years of Cash from Operations data on file, last reported at 204073000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 204073000.0, up 13.73% year-over-year; the trailing twelve-month figure through Jan 2026 was 1114038000.0 (up 25.49% YoY), and the FY2025 annual result was 972453000.0, up 24.7% from the prior year.
- Cash from Operations retreated to 204073000.0 in Q1 2026 per ZS's latest filing, from 448280000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 448280000.0 in Q4 2025 and troughed at 48262000.0 in Q1 2022.
- A 5-year average of 182096235.29 and a median of 173414000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 130.55% in 2022 and fell as far as 5.28% in 2022.
- A 5-year view of Cash from Operations shows it stood at 128457000.0 in 2022, then soared by 103.03% to 260806000.0 in 2023, then advanced by 27.04% to 331335000.0 in 2024, then jumped by 35.3% to 448280000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Zscaler | 20.81 Bn | 17.30 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 |