Z Squared (ZSQR) Cash from Financing Activities (2019 - 2026)
Z Squared (ZSQR) posted quarterly Cash from Financing Activities of $704254.0 for Q1 2026, down 88.46% year-over-year from $6.1 million in Q1 2025, and down 71.3% quarter-over-quarter from $2.5 million in Q4 2025.
Z Squared (ZSQR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Z Squared's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $704254.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 88.46% year-over-year to $704254.0; the TTM figure through Mar 2026 stood at $8.3 million (down 18.58% YoY), while the FY2025 annual figure was $13.7 million, up 140.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $704254.0, down from $2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.1 million in Q1 2025, with the low at -$2.7 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $1.5 million (2024), against an average of $1.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 103.73% in 2023, then jumped 755.77% in 2024.
- Z Squared's Cash from Financing Activities stood at -$2.7 million in 2022, then surged by 164.1% to $1.8 million in 2023, then plunged by 58.21% to $731971.0 in 2024, then jumped by 235.22% to $2.5 million in 2025, then tumbled by 71.3% to $704254.0 in 2026.
- Business Quant data shows ZSQR's Cash from Financing Activities at $704254.0 in Q1 2026, $2.5 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Z Squared | 208.82 Mn | 193.33 Mn | -1.77 Mn | 14.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.99 Mn |
| Jun 30, 2026 | 14.99 Mn |
| Mar 31, 2026 | 704,254.00 |
| Mar 31, 2026 | 704,254.00 |
| Dec 31, 2025 | 2.45 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 5.06 Mn |
| Sep 30, 2025 | 5.06 Mn |
| Jun 30, 2025 | 125,100.00 |
| Jun 30, 2025 | 125,100.00 |
| Mar 31, 2025 | 6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 731,971.00 |
| Dec 31, 2024 | 731,971.00 |
| Sep 30, 2024 | 1.47 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.56 Mn |