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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.
  • Zscaler's Net Cash Flow amounted to -$1.1 billion in Q4 2025, which was down 90483.13% 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.
  • Over the past 5 years, Zscaler's median Net Cash Flow value was $97.7 million (recorded in 2021), while the average stood at $61.8 million.
  • In the last 5 years, Zscaler's Net Cash Flow skyrocketed by 154612.65% in 2022 and then crashed by 108107.19% in 2024.
  • Zscaler's Net Cash Flow (Quarter) stood at $95.8 million in 2021, then decreased by 25.12% to $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 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.