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
DateValue
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