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

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 was $704254.0 for Q1 2026 at Z Squared, down from $2.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $6.1 million in Q1 2025 to a low of -$2.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $1.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 103.73% in 2023, then surged 755.77% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.7 million in 2022, then soared by 164.1% to $1.8 million in 2023, then sank by 58.21% to $731971.0 in 2024, then surged by 235.22% to $2.5 million in 2025, then plunged by 71.3% to $704254.0 in 2026.
• The last three Cash from Financing Activities figures came in at $704254.0 (Q1 2026), $2.5 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.