ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026)
ZeroStack (ZSTK) recorded quarterly Cash from Financing Activities of $571000.0 in Q1 2026, up 179.42% quarter-over-quarter from -$719000.0 in Q4 2025.
ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026) Analysis & Trends
ZeroStack's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $571000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $571000.0; the TTM figure through Mar 2026 stood at $11.9 million (up 55.15% YoY), while the FY2025 annual figure was $11.3 million, up 74.75% from the prior year.
- Cash from Financing Activities was $571000.0 for Q1 2026 at ZeroStack, up from -$719000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.6 million in Q3 2025 to a low of -$1.2 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $382000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 6152.63% in 2024, 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 tumbled by 84.39% to $704000.0 in 2023, then jumped by 380.54% to $3.4 million in 2024, then plunged by 121.25% to -$719000.0 in 2025, then surged by 179.42% to $571000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $571000.0 (Q1 2026), -$719000.0 (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | ZeroStack | 42,022.76 | -2.26 Mn | 3.15 Mn | 571,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.33 Mn |
| Sep 30, 2023 | 2.33 Mn |