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

Zscaler (ZS) has reported Net Cash Flow for 10 consecutive years, with -$135.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 166.12% year-over-year to -$135.4 million; the TTM figure through Jan 2026 stood at -$555.8 million (down 273.72% YoY), while the FY2025 annual figure was $965.9 million, up 500.43% from the prior year.
• Net Cash Flow climbed to -$135.4 million in Q1 2026 per ZS's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $418.3 million in Q3 2022 and bottomed at -$1.1 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $48.9 million across 5 years, with a median of $99.5 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1546.13% — and 2024, when it sank 1081.07%.
• Zscaler's Net Cash Flow stood at $71.7 million in 2022, then jumped by 38.73% to $99.5 million in 2023, then jumped by 31.2% to $130.6 million in 2024, then sank by 904.83% to -$1.1 billion in 2025, then surged by 87.11% to -$135.4 million in 2026.
• Business Quant data shows ZS's Net Cash Flow at -$135.4 million in Q1 2026, -$1.1 billion in Q4 2025, and $398.1 million in Q3 2025.