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Zscaler (ZS) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Zscaler (ZS) over the last 8 years, with Oct 2025 value amounting to -$1.1 billion.

  • Zscaler's Net Cash Flow fell 904.83% to -$1.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$215.4 million, marking a year-over-year decrease of 212.26%. This contributed to the annual value of $965.9 million for FY2025, which is 500.43% up from last year.
  • According to the latest figures from Q4 2025, Zscaler's Net Cash Flow is -$1.1 billion, which was down 363.94% from $398.1 million recorded in Q3 2025.
  • Zscaler's Net Cash Flow's 5-year high stood at $418.3 million during Q3 2022, with a 5-year trough of -$1.1 billion in Q4 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $115.0 million (2023), whereas its average is $21.1 million.
  • In the last 5 years, Zscaler's Net Cash Flow soared by 1,546.13% in 2022 and then slumped by 1,081.07% in 2024.
  • Over the past 5 years, Zscaler's Net Cash Flow (Quarterly) stood at $95.8 million in 2021, then dropped by 25.12% to $71.7 million in 2022, then surged by 38.73% to $99.5 million in 2023, then skyrocketed by 31.20% to $130.6 million in 2024, then crashed by 904.83% to -$1.1 billion in 2025.
  • Its last three reported values are -$1.1 billion in Q4 2025, $398.1 million for Q3 2025, and $232.4 million during Q2 2025.