Z Squared (ZSQR) Net Cash Flow (2019 - 2026)

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 was -$463114.0 for Q1 2026 at Z Squared, down from $765815.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.0 million in Q3 2022 to a low of -$3.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged $178331.2 across 5 years, with a median of $34465.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 8442.3% in 2022, then plunged 1149.16% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2022, then soared by 101.61% to $57624.0 in 2023, then slumped by 1149.16% to -$604567.0 in 2024, then jumped by 226.67% to $765815.0 in 2025, then sank by 160.47% to -$463114.0 in 2026.
• The last three Net Cash Flow figures came in at -$463114.0 (Q1 2026), $765815.0 (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.