Growth Metrics

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

Z Squared's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $704254.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 88.46% year-over-year to $704254.0; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (down 18.58% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $1.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plunged 103.73% in 2023 and jumped 755.77% in 2024.
  • Tracing ZSQR's Cash from Financing Activities over 5 years: stood at -$2.7 million in 2022, then jumped by 164.1% to $1.8 million in 2023, then plunged by 58.21% to $731971.0 in 2024, then soared by 235.22% to $2.5 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -11.35 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 31.50 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 51.36 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.47 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -1.58 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.91 Bn
10 Z Squared 6.12 Mn 1.26 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
Sep 30, 2023 -224,925.00
Sep 30, 2023 -224,925.00
Jun 30, 2023 3.39 Mn
Jun 30, 2023 3.39 Mn
Dec 31, 2022 -2.73 Mn
Dec 31, 2022 -2.73 Mn
Sep 30, 2022 6.03 Mn
Sep 30, 2022 6.03 Mn
Jun 30, 2022 1.07 Mn
Jun 30, 2022 1.07 Mn
Mar 31, 2022 1.13 Mn
Mar 31, 2022 1.13 Mn
Dec 31, 2020 76.77 Mn
Dec 31, 2020 76.77 Mn
Jun 30, 2020 300.00
Jun 30, 2020 300.00
Mar 31, 2020 450.00
Mar 31, 2020 450.00
Dec 31, 2019 762.00
Dec 31, 2019 762.00