zSpace (ZSPC) Cash from Financing Activities (2024 - 2026)
zSpace (ZSPC) posted Cash from Financing Activities of $4.9 million for Q1 2026, up 625.85% quarter-over-quarter from $673000.0 in Q4 2025, and up 399.49% year-on-year from $978000.0 in Q1 2025.
zSpace (ZSPC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has reported Cash from Financing Activities for 3 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.9 million, up 399.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.3 million (up 136.11% YoY), and the FY2025 annual result was $14.4 million, up 37.21% from the prior year.
- Cash from Financing Activities was $4.9 million for Q1 2026 at zSpace, up from $673000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.3 million in Q2 2025 and troughed at -$1.7 million in Q3 2024.
- Average Cash from Financing Activities over 3 years is $3.3 million, with a median of $3.7 million recorded in 2024.
- The widest YoY moves for Cash from Financing Activities: up 416.85% in 2025, down 89.57% in 2025.
- Over 3 years, Cash from Financing Activities stood at $6.5 million in 2024, then slumped by 89.57% to $673000.0 in 2025, then jumped by 625.85% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.9 million in Q1 2026, $673000.0 in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | zSpace | 292,794.17 | -2.61 Mn | 2.79 Mn | 4.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.89 Mn |
| Mar 31, 2026 | 4.89 Mn |
| Dec 31, 2025 | 673,000.00 |
| Dec 31, 2025 | 673,000.00 |
| Sep 30, 2025 | 5.43 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 978,000.00 |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 6.46 Mn |
| Dec 31, 2024 | 6.46 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Mar 31, 2024 | 3.71 Mn |
| Mar 31, 2024 | 3.71 Mn |