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

Zscaler (ZS) has disclosed Net Cash Flow for 10 consecutive years, with -$135.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 166.12% to -$135.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$555.8 million through Jan 2026, down 273.72% year-over-year, with the annual reading at $965.9 million for FY2025, 500.43% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$135.4 million at Zscaler, up from -$1.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $418.3 million in Q3 2022, with the low at -$1.1 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is $48.9 million, with a median of $99.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1546.13% in 2022, then plummeted 1081.07% in 2024.
  • Over 5 years, Net Cash Flow stood at $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 plummeted by 904.83% to -$1.1 billion in 2025, then soared by 87.11% to -$135.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$135.4 million, -$1.1 billion, and $398.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.