Z Squared (ZSQR) Cash from Operations (2019 - 2026)
Z Squared (ZSQR) posted quarterly Cash from Operations of 1758887.0 for Q1 2026, up 25.67% year-over-year from 1399661.87 in Q1 2025, and down 4.21% quarter-over-quarter from 1687910.0 in Q4 2025.
Z Squared (ZSQR) Cash from Operations (2019 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 1693786.0 (2023), against an average of 1654501.71.
- Peak annual rise in Cash from Operations reached 79.66% in 2022, while the deepest fall reached 1626.42% in 2022.
- Z Squared's Cash from Operations stood at 847352.0 in 2022, then plunged by 99.89% to 1693786.0 in 2023, then rose by 15.19% to 1436538.0 in 2024, then retreated by 17.5% to 1687910.0 in 2025, then fell by 4.21% to 1758887.0 in 2026.
- Business Quant data shows ZSQR's Cash from Operations at 1758887.0 in Q1 2026, 1687910.0 in Q4 2025, and 2152217.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Z Squared | 208.82 Mn | 193.33 Mn | -1.77 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Jun 30, 2026 | 1.56 Mn |
| 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 |