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Zscaler (ZS) Net Cash Flow (2017 - 2026)

Zscaler has reported Net Cash Flow over the past 10 years, most recently at -$135.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 166.12% to -$135.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$555.8 million through Jan 2026, down 273.72% year-over-year, with the annual reading at $965.9 million for FY2025, 500.43% up from the prior year.
  • Net Cash Flow was -$135.4 million for Q1 2026 at Zscaler, up from -$1.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $418.3 million in Q3 2022 and troughed at -$1.1 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is $99.5 million (2023), against an average of $48.9 million.
  • Year-over-year, Net Cash Flow surged 1546.13% in 2022 and then crashed 1081.07% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $71.7 million in 2022, then soared by 38.73% to $99.5 million in 2023, then soared by 31.2% to $130.6 million in 2024, then tumbled by 904.83% to -$1.1 billion in 2025, then skyrocketed by 87.11% to -$135.4 million in 2026.
  • Per Business Quant, the three most recent readings for ZS's Net Cash Flow are -$135.4 million (Q1 2026), -$1.1 billion (Q4 2025), and $398.1 million (Q3 2025).