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
DateValue
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