Z Squared (ZSQR) Cash from Operations (2019 - 2026)
Z Squared (ZSQR) posted Cash from Operations of $1.56 million for Q2 2026, down 34.2% from $2.37 million a year earlier.
Powered by 
Analysis
Z Squared (ZSQR) Cash from Operations (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Z Squared was -$8.81 million; for FY2025, it came in at -$8.6 million.
- In prior years, Z Squared's Cash from Operations was -$6.65 million in FY2024, -$7.24 million in FY2023, -$3.88 million in FY2022 and -$4.49 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$6.92 million in Q3 2025 to a high of $2.37 million in Q2 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.76 million (Q1 2026), -$1.69 million (Q4 2025) and -$6.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Z Squared | 121.90 Mn | 95.14 Mn | -1.77 Mn | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -1.69 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -847,352.00 |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -961,729.00 |
| Dec 31, 2021 | -4.17 Mn |
| Sep 30, 2021 | -59,847.00 |
API Access
Z Squared Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZSQR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZSQR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZSQR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();