Zscaler (ZS) Other financing activities (2017 - 2025)

Zscaler's (ZS) quarterly Other financing activities came in at $4.0 million in Q4 2025, up 347.64% year-on-year from $890000.0 in Q4 2024, and down 93.37% on a QoQ basis from $60.1 million in Q3 2025.

Zscaler (ZS) Other financing activities (2017 - 2025) Analysis & Trends

Zscaler (ZS) has 9 years of Other financing activities data on file, last reported at $4.0 million in Q4 2025.

  • On a quarterly basis, Other financing activities rose 347.64% year-over-year to $4.0 million in Q4 2025; TTM through Jan 2026 was $45.2 million, a 35.88% decrease from a year earlier, with the FY2025 full-year figure at $63.6 million, up 22.24% from the prior year.
  • Other financing activities for Q4 2025 stood at $4.0 million, down from $60.1 million in the prior quarter.
  • Over the last five years, Other financing activities for ZS reached as high as $60.1 million in Q3 2025 and fell as low as -$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.
  • Across the five-year window, Other financing activities sank 367.08% in 2022 and jumped 62900.0% in 2023, its largest moves.
  • Year by year, Other financing activities stood at $2.6 million in 2021, then plunged by 100.08% to -$2000.0 in 2022, then soared by 62900.0% to $1.3 million in 2023, then declined by 29.14% to $890000.0 in 2024, then surged by 347.64% to $4.0 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were $4.0 million in Q4 2025, $60.1 million in Q3 2025, and -$18.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Zscaler 22.71 Bn 19.35 Bn 624.49 Mn

Historic Data

Download Data
DateValue
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