Zscaler (ZS) Other financing activities (2017 - 2025)
Zscaler (ZS) posted quarterly Other financing activities of $4.0 million for Q4 2025, up 347.64% year-over-year from $890000.0 in Q4 2024, and down 93.37% quarter-over-quarter from $60.1 million in Q3 2025.
Zscaler (ZS) Other financing activities (2017 - 2025) Analysis & Trends
Zscaler (ZS) has reported Other financing activities for 9 consecutive years, with $4.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities rose 347.64% year-over-year to $4.0 million; the TTM figure through Jan 2026 stood at $45.2 million (down 35.88% YoY), while the FY2025 annual figure was $63.6 million, up 22.24% from the prior year.
- Other financing activities slipped to $4.0 million in Q4 2025 per ZS's latest filing, from $60.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $60.1 million in Q3 2025 and bottomed at -$18.8 million in Q2 2025.
- Historically, Other financing activities has averaged $7.8 million across 5 years, with a median of $2.6 million in 2021.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 367.08% — and 2023, when it soared 62900.0%.
- Zscaler's Other financing activities stood at $2.6 million in 2021, then plunged by 100.08% to -$2000.0 in 2022, then jumped by 62900.0% to $1.3 million in 2023, then slipped by 29.14% to $890000.0 in 2024, then soared by 347.64% to $4.0 million in 2025.
- Business Quant data shows ZS's Other financing activities at $4.0 million in Q4 2025, $60.1 million in Q3 2025, and -$18.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 Bn | 624.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 3.98 Mn |
| Oct 31, 2025 | 3.98 Mn |
| Jul 31, 2025 | 60.07 Mn |
| Jul 31, 2025 | 60.07 Mn |
| Apr 30, 2025 | -18.85 Mn |
| Apr 30, 2025 | -18.85 Mn |
| Jan 31, 2025 | 21.45 Mn |
| Jan 31, 2025 | 21.45 Mn |
| Oct 31, 2024 | 890,000.00 |
| Oct 31, 2024 | 890,000.00 |
| Jul 31, 2024 | 40.71 Mn |
| Jul 31, 2024 | 40.71 Mn |
| Apr 30, 2024 | 7.44 Mn |
| Apr 30, 2024 | 7.44 Mn |
| Jan 31, 2024 | 2.59 Mn |
| Jan 31, 2024 | 2.59 Mn |
| Oct 31, 2023 | 1.26 Mn |
| Oct 31, 2023 | 1.26 Mn |
| Oct 31, 2022 | -2,000.00 |
| Oct 31, 2022 | -2,000.00 |