Z Squared (ZSQR) Net Cash Flow (2019 - 2026)
Z Squared's quarterly Net Cash Flow 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 has reported Net Cash Flow for 8 years, with the latest figure at -$463114.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 112.4% year-over-year to -$463114.0; the trailing twelve-month figure through Mar 2026 stood at $942820.0 (down 70.89% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $178331.2, with a median of $34465.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 8442.3% in 2022 and plunged 1149.16% in 2024.
- Tracing ZSQR's Net Cash Flow over 5 years: stood at -$3.6 million in 2022, then jumped by 101.61% to $57624.0 in 2023, then sank by 1149.16% to -$604567.0 in 2024, then surged by 226.67% to $765815.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Z Squared | 6.12 Mn | 1.26 Mn | 68,615.00 | -463,114.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -463,114.00 |
| Mar 31, 2026 | -463,114.00 |
| Dec 31, 2025 | 765,815.00 |
| Dec 31, 2025 | 765,815.00 |
| Sep 30, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Dec 31, 2024 | -604,567.00 |
| Dec 31, 2024 | -604,567.00 |
| Sep 30, 2024 | -417,623.00 |
| Sep 30, 2024 | -417,623.00 |
| Jun 30, 2024 | 525,831.00 |
| Jun 30, 2024 | 525,831.00 |
| Mar 31, 2024 | -439,890.00 |
| Mar 31, 2024 | -439,890.00 |
| Dec 31, 2023 | 57,624.00 |
| Dec 31, 2023 | 57,624.00 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Sep 30, 2022 | 4.99 Mn |
| Sep 30, 2022 | 4.99 Mn |
| Jun 30, 2022 | 34,465.00 |
| Jun 30, 2022 | 34,465.00 |
| Mar 31, 2022 | 164,271.00 |
| Mar 31, 2022 | 164,271.00 |
| Dec 31, 2021 | -4.17 Mn |
| Dec 31, 2021 | -4.17 Mn |
| Sep 30, 2021 | -59,847.00 |
| Sep 30, 2021 | -59,847.00 |
| Jun 30, 2021 | -122,205.00 |
| Jun 30, 2021 | -122,205.00 |
| Mar 31, 2021 | -140,498.00 |
| Mar 31, 2021 | -140,498.00 |
| Dec 31, 2020 | 76.66 Mn |
| Dec 31, 2020 | 76.66 Mn |
| Sep 30, 2020 | -50.00 |
| Sep 30, 2020 | -50.00 |
| Jun 30, 2020 | -150.00 |
| Jun 30, 2020 | -150.00 |
| Mar 31, 2020 | 2.00 |
| Mar 31, 2020 | 2.00 |
| Dec 31, 2019 | 2.00 |
| Dec 31, 2019 | 2.00 |