zSpace (ZSPC) Cash from Financing Activities (2024 - 2026)
zSpace's (ZSPC) quarterly Cash from Financing Activities came in at $4.9 million in Q1 2026, up 399.49% YoY from $978000.0 in Q1 2025, and up 625.85% on a QoQ basis from $673000.0 in Q4 2025.
zSpace (ZSPC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has 3 years of Cash from Financing Activities data on file, last reported at $4.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 399.49% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.3 million (up 136.11% YoY) and the FY2025 annual result came in at $14.4 million, up 37.21% from the prior year.
- Cash from Financing Activities grew to $4.9 million in Q1 2026, from $673000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.3 million in Q2 2025 to a low of -$1.7 million in Q3 2024.
- A 3-year average of $3.3 million and a median of $3.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 416.85% in 2025, down 89.57% in 2025.
- Tracing ZSPC's Cash from Financing Activities over 3 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | zSpace | 259,174.55 | -248,825.45 | 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 |