Zscaler (ZS) Net Cash Flow (2017 - 2026)
Zscaler (ZS) reported Net Cash Flow of -$1.46 billion for FY2026 (year ended Jul 31, 2026), compared with $965.94 million in FY2025.
Analysis
Zscaler (ZS) Net Cash Flow (2017 - 2026) Analysis & Trends
Dating back to FY2016, Zscaler's Net Cash Flow record includes 11 fiscal years.
- The FY2026 figure ranks as the lowest annual Net Cash Flow in data going back to FY2016.
- According to Business Quant data, Net Cash Flow came in at $965.94 million in FY2025 (+500.4%), $160.87 million in FY2024 (-35.4%), $249 million in FY2023 (-66.2%) and $737.31 million in FY2022 (+450.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 277.52 Bn | 262.59 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 249.50 Bn | 229.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 133.40 Bn | 119.33 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 117.12 Bn | 104.44 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 94.86 Bn | 76.51 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 36.37 Bn | 26.46 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Zscaler | 35.35 Bn | 21.47 Bn | - | - |
| 8 | Axon Enterprise | 33.67 Bn | 28.19 Bn | 546.45 Mn | 140.92 Mn |
| 9 | MongoDB | 29.54 Bn | 20.01 Bn | 569.77 Mn | -31.77 Mn |
| 10 | F5 | 25.93 Bn | 20.34 Bn | 711.51 Mn | 163.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -135.44 Mn |
| Oct 31, 2025 | -1.05 Bn |
| Jul 31, 2025 | 398.13 Mn |
| Apr 30, 2025 | 232.38 Mn |
| Jan 31, 2025 | 204.86 Mn |
| Oct 31, 2024 | 130.57 Mn |
| Jul 31, 2024 | 163.88 Mn |
| Apr 30, 2024 | -179.39 Mn |
| Jan 31, 2024 | 76.86 Mn |
| Oct 31, 2023 | 99.52 Mn |
| Jul 31, 2023 | -13.09 Mn |
| Apr 30, 2023 | 18.29 Mn |
| Jan 31, 2023 | 172.07 Mn |
| Oct 31, 2022 | 71.74 Mn |
| Jul 31, 2022 | 418.32 Mn |
| Apr 30, 2022 | 185.07 Mn |
| Jan 31, 2022 | 38.12 Mn |
| Oct 31, 2021 | 95.80 Mn |
| Jul 31, 2021 | 169.31 Mn |
| Apr 30, 2021 | 11.24 Mn |
API Access
Zscaler Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();