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.

• On a quarterly basis, Net Cash Flow fell 166.12% year-over-year to -$135.4 million in Q1 2026; TTM through Jan 2026 was -$555.8 million, a 273.72% decrease from a year earlier, with the FY2025 full-year figure at $965.9 million, up 500.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$135.4 million, up from -$1.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for ZS reached as high as $418.3 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 1546.13% in 2022 and tumbled 1081.07% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 sank by 904.83% to -$1.1 billion in 2025, then jumped by 87.11% to -$135.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$135.4 million in Q1 2026, -$1.1 billion in Q4 2025, and $398.1 million in Q3 2025.