Z Squared (ZSQR) Net Cash Flow (2019 - 2026)
Z Squared (ZSQR) posted quarterly Net Cash Flow of -$463114.0 for Q1 2026, down 112.4% year-over-year from $3.7 million in Q1 2025, and down 160.47% quarter-over-quarter from $765815.0 in Q4 2025.
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Analysis
Z Squared (ZSQR) Net Cash Flow (2019 - 2026) Analysis & Trends
Z Squared's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$463114.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 112.4% year-over-year to -$463114.0; the TTM figure through Mar 2026 stood at $942820.0 (down 70.89% YoY), while the FY2025 annual figure was $5.1 million, up 649.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$463114.0, down from $765815.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.0 million in Q3 2022, with the low at -$3.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is $34465.0 (2022), against an average of $178331.2.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 8442.3% in 2022, then tumbled 1149.16% in 2024.
- Z Squared's Net Cash Flow stood at -$3.6 million in 2022, then surged by 101.61% to $57624.0 in 2023, then sank by 1149.16% to -$604567.0 in 2024, then soared by 226.67% to $765815.0 in 2025, then plunged by 160.47% to -$463114.0 in 2026.
- Business Quant data shows ZSQR's Net Cash Flow at -$463114.0 in Q1 2026, $765815.0 in Q4 2025, and $2.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Z Squared | 147.29 Mn | 131.79 Mn | -1.77 Mn | 15.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.95 Mn |
| Mar 31, 2026 | -463,114.00 |
| Dec 31, 2025 | 765,815.00 |
| Sep 30, 2025 | 4.38 Mn |
| Jun 30, 2025 | -3.74 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 | -4.17 Mn |
| Sep 30, 2021 | -59,847.00 |