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
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