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| 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 |