KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zscaler (ZS) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Zscaler (ZS) over the last 10 years, with Jul 2025 value amounting to $965.9 million.

  • Zscaler's Net Cash Flow fell 904.83% 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 212.26%. This contributed to the annual value of $965.9 million for FY2025, which is 500.43% up from last year.
  • As of FY2025, Zscaler's Net Cash Flow stood at $965.9 million, which was up 500.43% from $160.9 million recorded in FY2024.
  • Zscaler's 5-year Net Cash Flow high stood at $965.9 million for FY2025, and its period low was $134.0 million during FY2021.
  • In the last 3 years, Zscaler's Net Cash Flow had a median value of $249.0 million in 2023 and averaged $458.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 66.23% in 2023, then soared by 500.43% in 2025.
  • Over the past 5 years, Zscaler's Net Cash Flow (Yearly) stood at $134.0 million in 2021, then soared by 450.04% to $737.3 million in 2022, then crashed by 66.23% to $249.0 million in 2023, then tumbled by 35.39% to $160.9 million in 2024, then spiked by 500.43% to $965.9 million in 2025.