ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Cash from Financing Activities of $571000.0 for Q1 2026, up 179.42% on a QoQ basis from -$719000.0 in Q4 2025.
ZeroStack (ZSTK) Cash from Financing Activities (2022 - 2026) Analysis & Trends
ZeroStack (ZSTK) has reported Cash from Financing Activities for 5 consecutive years, with $571000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $571000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (changed N/A YoY) and the FY2025 annual result came in at $11.3 million, up 74.75% from the prior year.
- Cash from Financing Activities grew to $571000.0 in Q1 2026 per ZSTK's latest filing, from -$719000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for ZSTK reached as high as $10.6 million in Q3 2025 and fell as low as -$1.2 million in Q1 2024.
- A 5-year average of $1.6 million and a median of $382000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 6152.63% — and 2025, when it soared 4207.0%.
- Year by year, Cash from Financing Activities stood at $4.5 million in 2022, then tumbled by 84.39% to $704000.0 in 2023, then soared by 380.54% to $3.4 million in 2024, then plunged by 121.25% to -$719000.0 in 2025, then jumped by 179.42% to $571000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $571000.0, -$719000.0, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | ZeroStack | 4,239.62 | -2.30 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 |