zSpace (ZSPC) Cash from Operations (2024 - 2026)
zSpace (ZSPC) posted Cash from Operations of 3000000.0 for Q1 2026, up 24.53% quarter-over-quarter from 3975000.0 in Q4 2025, and up 34.78% year-on-year from 2225806.45 in Q1 2025.
zSpace (ZSPC) Cash from Operations (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has reported Cash from Operations for 3 consecutive years, with 3000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3000000.0, up 34.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 16400000.0 (down 102.82% YoY), and the FY2025 annual result was 18000000.0, down 102.25% from the prior year.
- Cash from Operations was 3000000.0 for Q1 2026 at zSpace, up from 3975000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1800000.0 in Q3 2024 and troughed at 6967000.0 in Q2 2025.
- Average Cash from Operations over 3 years is 3322222.22, with a median of 3975000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 2336.01% in 2025 and jumped 34.78% in 2026.
- Over 3 years, Cash from Operations stood at 5000000.0 in 2024, then climbed by 20.5% to 3975000.0 in 2025, then climbed by 24.53% to 3000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3000000.0 in Q1 2026, 3975000.0 in Q4 2025, and 2458000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | zSpace | 292,794.17 | -2.61 Mn | 2.79 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -3.98 Mn |
| Dec 31, 2025 | -3.98 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -286,000.00 |
| Jun 30, 2024 | -286,000.00 |
| Mar 31, 2024 | -5.41 Mn |
| Mar 31, 2024 | -5.41 Mn |