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
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