Z Squared (ZSQR) Cash from Operations (2019 - 2026)

Z Squared's Cash from Operations history runs 8 years deep, the most recent figure standing at 1758887.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 25.67% year-over-year to 1758887.0 in Q1 2026; TTM through Mar 2026 was 7995756.0, a 12.41% decrease from a year earlier, with the FY2025 full-year figure at 8603036.0, down 29.38% from the prior year.
• Cash from Operations declined to 1758887.0 in Q1 2026 per ZSQR's latest filing, from 1687910.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 847352.0 in Q4 2022 and bottomed at 2396742.0 in Q2 2025.
• The 5-year median for Cash from Operations is 1693786.0 (2023), against an average of 1654501.71.
• Biggest YoY gain for Cash from Operations was 79.66% in 2022; the steepest drop was 1626.42% in 2022.
• Year by year, Cash from Operations stood at 847352.0 in 2022, then tumbled by 99.89% to 1693786.0 in 2023, then gained by 15.19% to 1436538.0 in 2024, then decreased by 17.5% to 1687910.0 in 2025, then retreated by 4.21% to 1758887.0 in 2026.
• Per Business Quant, the three latest ZSQR Cash from Operations figures stand at 1758887.0 (Q1 2026), 1687910.0 (Q4 2025), and 2152217.0 (Q3 2025).