zSpace (ZSPC) Cash from Financing Activities (2024 - 2026)

zSpace (ZSPC) reported Cash from Financing Activities of $4.9 million for Q1 2026, up 399.49% on a YoY basis from $978000.0 in Q1 2025, and up 625.85% quarter-over-quarter from $673000.0 in Q4 2025.

zSpace (ZSPC) Cash from Financing Activities (2024 - 2026) Analysis & Trends

zSpace has reported Cash from Financing Activities for 3 years, with the latest figure at $4.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 399.49% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $18.3 million (up 136.11% YoY), and the FY2025 full-year result was $14.4 million, up 37.21% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $4.9 million, up from $673000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.3 million in Q2 2025, with the low at -$1.7 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $3.3 million across 3 years, with a median of $3.7 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 416.85% in 2025 against a maximum downside of 89.57% in 2025.
  • zSpace's Cash from Financing Activities stood at $6.5 million in 2024, then tumbled by 89.57% to $673000.0 in 2025, then jumped by 625.85% to $4.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.9 million (Q1 2026), $673000.0 (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn -2.09 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -752.00 Mn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -852.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -902.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 3.86 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -194.82 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -363.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn 6.90 Mn
10 zSpace 333,924.79 -2.57 Mn 2.79 Mn 4.89 Mn

Historic Data

Download Data
DateValue
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