Z Squared (ZSQR) Cash from Financing Activities (2019 - 2026)
Z Squared (ZSQR) recorded Cash from Financing Activities of $14.99 million in Q2 2026, compared with -$6.1 million a year earlier.
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Analysis
Z Squared (ZSQR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
On a TTM basis, Z Squared's Cash from Financing Activities came in at $29.44 million as of Jun 30, 2026; for FY2025, it came in at $13.74 million, up 140.6% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $5.71 million in FY2024 (+16.2%), $4.92 million in FY2023 (-10.4%), $5.49 million in FY2022 (-33.2%) and $8.22 million in FY2021 (-89.3%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q4 2020.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 208.9%.
- Per Business Quant, the preceding three quarters came in at $704,254 (Q1 2026), $2.45 million (Q4 2025) and $11.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -47.00 Mn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Z Squared | 210.41 Mn | 183.65 Mn | -1.77 Mn | 14.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.99 Mn |
| Mar 31, 2026 | 704,254.00 |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 11.29 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 731,971.00 |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | -224,925.00 |
| Jun 30, 2023 | 3.39 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Sep 30, 2022 | 6.03 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2020 | 76.77 Mn |
| Jun 30, 2020 | 300.00 |
| Mar 31, 2020 | 450.00 |
API Access
Z Squared Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZSQR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ZSQR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZSQR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();