Z Squared (ZSQR) Cash from Financing Activities (2019 - 2026)

Z Squared's (ZSQR) quarterly Cash from Financing Activities came in at $704254.0 in Q1 2026, down 88.46% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 88.46% year-over-year to $704254.0 in Q1 2026; TTM through Mar 2026 was $8.3 million, a 18.58% decrease from a year earlier, with the FY2025 full-year figure at $13.7 million, up 140.58% from the prior year.
  • Cash from Financing Activities declined to $704254.0 in Q1 2026 per ZSQR's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.1 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 103.73% in 2023 and jumped 755.77% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.7 million in 2022, then soared by 164.1% to $1.8 million in 2023, then tumbled by 58.21% to $731971.0 in 2024, then surged by 235.22% to $2.5 million in 2025, then slumped by 71.3% to $704254.0 in 2026.
  • Per Business Quant, the three latest ZSQR Cash from Financing Activities figures stand at $704254.0 (Q1 2026), $2.5 million (Q4 2025), and $5.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Z Squared 31.79 Mn 26.53 Mn 68,615.00 704,254.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.75 Mn
Dec 31, 2023 1.75 Mn