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
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