ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Cash from Financing Activities of -$727000.0 for Q2 2026, down 148.08% year-over-year from $1.5 million in Q2 2025, and down 227.32% on a QoQ basis from $571000.0 in Q1 2026.
ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026) Analysis & Trends
ZeroStack has reported Cash from Financing Activities for 5 years, with the latest figure at -$727000.0 in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$727000.0, down 148.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.7 million (up 5.29% YoY), and the FY2025 annual result was $11.3 million, up 74.75% from the prior year.
- Cash from Financing Activities fell to -$727000.0 in Q2 2026, from $571000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.6 million in Q3 2025 and troughed at -$1.2 million in Q1 2024.
- A 5-year average of $1.5 million and a median of $193000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 6152.63%; it then surged 4207.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $4.5 million in 2022, then plunged by 84.39% to $704000.0 in 2023, then soared by 380.54% to $3.4 million in 2024, then sank by 121.25% to -$719000.0 in 2025, then decreased by 1.11% to -$727000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$727000.0 in Q2 2026, $571000.0 in Q1 2026, and -$719000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | ZeroStack | 47.12 Mn | 44.15 Mn | 1.62 Mn | -727,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -727,000.00 |
| Jun 30, 2026 | -727,000.00 |
| Mar 31, 2026 | 571,000.00 |
| Mar 31, 2026 | 571,000.00 |
| Dec 31, 2025 | -719,000.00 |
| Dec 31, 2025 | -719,000.00 |
| Sep 30, 2025 | 10.56 Mn |
| Sep 30, 2025 | 10.56 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Sep 30, 2024 | -257,000.00 |
| Sep 30, 2024 | -257,000.00 |
| Jun 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | 704,000.00 |
| Dec 31, 2023 | 704,000.00 |