Zscaler (ZS) Cash from Operations (2017 - 2026)
Zscaler's (ZS) quarterly Cash from Operations came in at 204073000.0 in Q1 2026, up 13.73% year-on-year from 179433000.0 in Q1 2025, and down 54.48% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 13.73% year-over-year to 204073000.0 in Q1 2026; TTM through Jan 2026 was 1114038000.0, a 25.49% increase from a year earlier, with the FY2025 full-year figure at 972453000.0, up 24.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 204073000.0, down from 448280000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ZS reached as high as 448280000.0 in Q4 2025 and fell as low as 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.
- Year by year, Cash from Operations stood at 128457000.0 in 2022, then soared by 103.03% to 260806000.0 in 2023, then increased by 27.04% to 331335000.0 in 2024, then jumped by 35.3% to 448280000.0 in 2025, then sank by 54.48% to 204073000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Zscaler | 22.71 Bn | 19.35 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 |