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Zscaler (ZS) Change in Cash (2017 - 2026)

Zscaler (ZS) has disclosed Change in Cash for 10 consecutive years, with -$135.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 166.12% to -$135.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$555.8 million, a 273.72% decrease, with the full-year FY2025 number at $965.9 million, up 500.43% from a year prior.
  • Change in Cash was -$135.4 million for Q1 2026 at Zscaler, up from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $418.3 million in Q3 2022 to a low of -$1.1 billion in Q4 2025.
  • A 5-year average of $48.9 million and a median of $99.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1546.13% in 2022, then crashed 1081.07% in 2024.
  • Zscaler's Change in Cash stood at $71.7 million in 2022, then skyrocketed by 38.73% to $99.5 million in 2023, then skyrocketed by 31.2% to $130.6 million in 2024, then crashed by 904.83% to -$1.1 billion in 2025, then surged by 87.11% to -$135.4 million in 2026.
  • Per Business Quant, the three most recent readings for ZS's Change in Cash are -$135.4 million (Q1 2026), -$1.1 billion (Q4 2025), and $398.1 million (Q3 2025).