Z Squared (ZSQR) Net Cash Flow (2019 - 2026)
Z Squared (ZSQR) recorded Net Cash Flow of $15.95 million in Q2 2026, compared with -$3.74 million a year earlier.
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Analysis
Z Squared (ZSQR) Net Cash Flow (2019 - 2026) Analysis & Trends
On a TTM basis, Z Squared's Net Cash Flow came in at $20.63 million as of Jun 30, 2026; for FY2025, it came in at $5.14 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$936,249 in FY2024, -$2.32 million in FY2023, $1.61 million in FY2022 (-18.5%) and $1.98 million in FY2021 (+118.0%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2020.
- Per Business Quant, the preceding three quarters came in at -$463,114 (Q1 2026), $765,815 (Q4 2025) and $4.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Z Squared | 121.90 Mn | 95.14 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 |
API Access
Z Squared Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZSQR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZSQR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZSQR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();