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.

• In Q1 2026, Cash from Operations rose 25.67% year-over-year to 1758887.0; the TTM figure through Mar 2026 stood at 7995756.0 (down 12.41% YoY), while the FY2025 annual figure was 8603036.0, down 29.38% from the prior year.
• Cash from Operations was 1758887.0 for Q1 2026 at Z Squared, down from 1687910.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 847352.0 in Q4 2022 to a low of 2396742.0 in Q2 2025.
• Historically, Cash from Operations has averaged 1654501.71 across 5 years, with a median of 1693786.0 in 2023.
• Biggest YoY gain for Cash from Operations was 79.66% in 2022; the steepest drop was 1626.42% in 2022.
• A 5-year view of Cash from Operations shows it stood at 847352.0 in 2022, then sank 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.
• 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.