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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow slipped to -$463114.0 in Q1 2026 per ZSQR's latest filing, from $765815.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.0 million in Q3 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 8442.3% in 2022 and plunged 1149.16% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$3.6 million in 2022, then soared 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 Net Cash Flow figures stand at -$463114.0 (Q1 2026), $765815.0 (Q4 2025), and $2.9 million (Q3 2025).