Z Squared (ZSQR) Cash from Investing Activities (2023 - 2026)
Z Squared's (ZSQR) quarterly Cash from Investing Activities came in at $591519.0 in Q1 2026, up 491.52% quarter-over-quarter from $100000.0 in Q4 2024.
Z Squared (ZSQR) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Z Squared's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $591519.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to $591519.0 in Q1 2026; TTM through Mar 2026 was $591519.0, a 491.52% increase from a year earlier, with the FY2021 full-year figure at -$1.8 million, up 97.69% from the prior year.
- Cash from Investing Activities rose to $591519.0 in Q1 2026 per ZSQR's latest filing, from $100000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $591519.0 in Q1 2026 and bottomed at -$350000.0 in Q2 2023.
- The 3-year median for Cash from Investing Activities is $100000.0 (2024), against an average of $118303.8.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Z Squared | 31.79 Mn | 26.53 Mn | 68,615.00 | 591,519.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 591,519.00 |
| Mar 31, 2026 | 591,519.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Sep 30, 2023 | 350,000.00 |
| Sep 30, 2023 | 350,000.00 |
| Jun 30, 2023 | -350,000.00 |
| Jun 30, 2023 | -350,000.00 |