Z Squared (ZSQR) Cash from Operations (2019 - 2026)
Z Squared's quarterly Cash from Operations came in at 1758887.0 in Q1 2026, up 25.67% year-on-year from 1399661.87 in Q1 2025, and down 4.21% quarter-over-quarter from 1687910.0 in Q4 2025.
Z Squared has reported Cash from Operations for 8 years, with the latest figure at 1758887.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.67% year-over-year to 1758887.0; the trailing twelve-month figure through Mar 2026 stood at 7995756.0 (down 12.41% YoY), and the FY2025 full-year result was 8603036.0, down 29.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 1758887.0, down from 1687910.0 in the prior quarter.
- The five-year high for Cash from Operations was 847352.0 in Q4 2022, with the low at 2396742.0 in Q2 2025.
- Average Cash from Operations over 5 years is 1654501.71, with a median of 1693786.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 79.66% in 2022, while the deepest fall reached 1626.42% in 2022.
- Tracing ZSQR's Cash from Operations over 5 years: stood at 847352.0 in 2022, then plunged by 99.89% to 1693786.0 in 2023, then advanced by 15.19% to 1436538.0 in 2024, then slipped by 17.5% to 1687910.0 in 2025, then decreased by 4.21% to 1758887.0 in 2026.
- The last three Cash from Operations figures came in at 1758887.0 (Q1 2026), 1687910.0 (Q4 2025), and 2152217.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Z Squared | 6.12 Mn | 1.26 Mn | 68,615.00 | -1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.76 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -1.69 Mn |
| Dec 31, 2025 | -1.69 Mn |
| Sep 30, 2025 | -2.15 Mn |
| Sep 30, 2025 | -2.15 Mn |
| Jun 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -2.40 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -847,352.00 |
| Dec 31, 2022 | -847,352.00 |
| Sep 30, 2022 | -1.03 Mn |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -961,729.00 |
| Mar 31, 2022 | -961,729.00 |
| Dec 31, 2021 | -4.17 Mn |
| Dec 31, 2021 | -4.17 Mn |
| Sep 30, 2021 | -59,847.00 |
| Sep 30, 2021 | -59,847.00 |
| Jun 30, 2021 | -122,205.00 |
| Jun 30, 2021 | -122,205.00 |
| Mar 31, 2021 | -140,498.00 |
| Mar 31, 2021 | -140,498.00 |
| Dec 31, 2020 | -114,747.00 |
| Dec 31, 2020 | -114,747.00 |
| Sep 30, 2020 | -50.00 |
| Sep 30, 2020 | -50.00 |
| Jun 30, 2020 | -450.00 |
| Jun 30, 2020 | -450.00 |
| Mar 31, 2020 | -448.00 |
| Mar 31, 2020 | -448.00 |
| Dec 31, 2019 | -760.00 |
| Dec 31, 2019 | -760.00 |