ZeroStack (ZSTK) Cash from Financing Activities (2021 - 2026)
ZeroStack's quarterly Cash from Financing Activities came in at $571000.0 in Q1 2026, up 179.42% quarter-over-quarter from -$719000.0 in Q4 2025.
ZeroStack has reported Cash from Financing Activities for 6 years, with the latest figure at $571000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $571000.0; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (up 55.15% YoY), and the FY2025 full-year result was $11.3 million, up 74.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $571000.0, up from -$719000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.6 million in Q3 2025, with the low at -$1.2 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $382000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 6152.63% in 2024 and jumped 4207.0% in 2025.
- Tracing ZSTK's Cash from Financing Activities over 5 years: stood at $4.5 million in 2022, then slumped by 84.39% to $704000.0 in 2023, then surged by 380.54% to $3.4 million in 2024, then tumbled by 121.25% to -$719000.0 in 2025, then soared 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | ZeroStack | 783,883.42 | -1.52 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 |
| Jun 30, 2023 | 131,000.00 |
| Jun 30, 2023 | 131,000.00 |
| Mar 31, 2023 | -19,000.00 |
| Mar 31, 2023 | -19,000.00 |
| Dec 31, 2022 | 4.51 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Sep 30, 2022 | -71,000.00 |
| Sep 30, 2022 | -71,000.00 |
| Jun 30, 2022 | -220,000.00 |
| Jun 30, 2022 | -220,000.00 |
| Mar 31, 2022 | 193,000.00 |
| Mar 31, 2022 | 193,000.00 |
| Dec 31, 2021 | 32.75 Mn |
| Dec 31, 2021 | 32.75 Mn |
| Sep 30, 2021 | 11.23 Mn |
| Sep 30, 2021 | 11.23 Mn |