Zscaler (ZS) Other financing activities (2017 - 2026)

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.