Z Squared (ZSQR) Change in Cash (2019 - 2026)
Z Squared's (ZSQR) quarterly Change in Cash came in at -$463114.0 in Q1 2026, down 112.4% year-on-year from $3.7 million in Q1 2025, and down 160.47% quarter-over-quarter from $765815.0 in Q4 2025.
Z Squared (ZSQR) Change in Cash (2019 - 2026) Analysis & Trends
Z Squared's Change in Cash history runs 8 years deep, the most recent figure standing at -$463114.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 112.4% year-over-year to -$463114.0 in Q1 2026; TTM through Mar 2026 was $942820.0, a 70.89% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 649.15% from the prior year.
- Change in Cash slipped to -$463114.0 in Q1 2026 per ZSQR's latest filing, from $765815.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.0 million in Q3 2022 and bottomed at -$3.6 million in Q4 2022.
- The 5-year median for Change in Cash is $34465.0 (2022), against an average of $178331.2.
- Across the five-year window, Change in Cash surged 8442.3% in 2022 and plunged 1149.16% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$3.6 million in 2022, then surged by 101.61% to $57624.0 in 2023, then plunged by 1149.16% to -$604567.0 in 2024, then jumped by 226.67% to $765815.0 in 2025, then tumbled by 160.47% to -$463114.0 in 2026.
- Per Business Quant, the three latest ZSQR Change in Cash figures stand at -$463114.0 (Q1 2026), $765815.0 (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Z Squared | 31.79 Mn | 26.53 Mn | 68,615.00 | -463,114.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -463,114.00 |
| Dec 31, 2025 | 765,815.00 |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Dec 31, 2024 | -604,567.00 |
| Sep 30, 2024 | -417,623.00 |
| Jun 30, 2024 | 525,831.00 |
| Mar 31, 2024 | -439,890.00 |
| Dec 31, 2023 | 57,624.00 |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Sep 30, 2022 | 4.99 Mn |
| Jun 30, 2022 | 34,465.00 |
| Mar 31, 2022 | 164,271.00 |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | -59,847.00 |
| Jun 30, 2021 | -122,205.00 |