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| 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 |
| 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 |