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| Date | Value |
|---|---|
| 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 |