zSpace (ZSPC) Cash from Operations (2024 - 2026)
zSpace's (ZSPC) quarterly Cash from Operations came in at 3000000.0 in Q1 2026, up 35.36% YoY from 2216332.38 in Q1 2025, and up 23.94% on a QoQ basis from 3944000.0 in Q4 2025.
zSpace (ZSPC) Cash from Operations (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has 3 years of Cash from Operations data on file, last reported at 3000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 35.36% year-over-year to 3000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16328000.0 (down 100.91% YoY) and the FY2025 annual result came in at 17969000.0, down 101.9% from the prior year.
- Cash from Operations climbed to 3000000.0 in Q1 2026, from 3944000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1838000.0 in Q3 2024 to a low of 6959000.0 in Q2 2025.
- A 3-year average of 3318777.78 and a median of 3944000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 2439.78% — and 2026, when it jumped 35.36%.
- Tracing ZSPC's Cash from Operations over 3 years: stood at 5050000.0 in 2024, then climbed by 21.9% to 3944000.0 in 2025, then increased by 23.94% to 3000000.0 in 2026.
- The last three Cash from Operations figures came in at 3000000.0 (Q1 2026), 3944000.0 (Q4 2025), and 2425000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | zSpace | 259,174.55 | -248,825.45 | 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 | -3.94 Mn |
| Dec 31, 2025 | -3.94 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Mar 31, 2025 | -4.64 Mn |
| Mar 31, 2025 | -4.64 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | -274,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -5.41 Mn |
| Mar 31, 2024 | -5.41 Mn |