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Zscaler (ZS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Zscaler (ZS) over the last 9 years, with Q4 2025 value amounting to -$1.1 billion.

  • Zscaler's Net Cash Flow fell 90483.13% 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 21225.91%. This contributed to the annual value of $965.9 million for FY2025, which is 50043.45% up from last year.
  • Per Zscaler's latest filing, its Net Cash Flow stood at -$1.1 billion for Q4 2025, which was down 90483.13% from $398.1 million recorded in Q3 2025.
  • Zscaler's 5-year Net Cash Flow high stood at $418.3 million for Q3 2022, and its period low was -$1.1 billion during Q4 2025.
  • For the 5-year period, Zscaler's Net Cash Flow averaged around $61.8 million, with its median value being $97.7 million (2021).
  • Per our database at Business Quant, Zscaler's Net Cash Flow soared by 154612.65% in 2022 and then tumbled by 108107.19% in 2024.
  • Over the past 5 years, Zscaler's Net Cash Flow (Quarter) 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 surged by 31.2% to $130.6 million in 2024, then tumbled by 904.83% to -$1.1 billion in 2025.
  • Its Net Cash Flow was -$1.1 billion in Q4 2025, compared to $398.1 million in Q3 2025 and $232.4 million in Q2 2025.