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

Zscaler (ZS) has 10 years of Net Cash Flow data on file, last reported at -$135.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$135.4 million, down 166.12% year-over-year; the trailing twelve-month figure through Jan 2026 was -$555.8 million (down 273.72% YoY), and the FY2025 annual result was $965.9 million, up 500.43% from the prior year.
• Net Cash Flow rose to -$135.4 million in Q1 2026 per ZS's latest filing, 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.
• A 5-year average of $48.9 million and a median of $99.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1546.13% in 2022, then sank 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 plunged by 904.83% to -$1.1 billion in 2025, then jumped 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.