ZeroStack (ZSTK) Cash from Investing Activities (2022 - 2025)
ZeroStack (ZSTK) posted quarterly Cash from Investing Activities of -$2.8 million for Q4 2025, down 25454.55% on a QoQ basis from -$11000.0 in Q3 2025.
ZeroStack (ZSTK) Cash from Investing Activities (2022 - 2025) Analysis & Trends
ZeroStack (ZSTK) has reported Cash from Investing Activities for 4 consecutive years, with -$2.8 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$2.8 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (changed N/A YoY) and the FY2025 annual result came in at -$3.5 million, down 1803.45% from the prior year.
- Cash from Investing Activities slipped to -$2.8 million in Q4 2025 per ZSTK's latest filing, from -$11000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for ZSTK reached as high as $385000.0 in Q4 2022 and fell as low as -$15.6 million in Q1 2022.
- A 4-year average of -$1.4 million and a median of -$82500.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 406.49% — and 2025, when it sank 1929.09%.
- Year by year, Cash from Investing Activities stood at $385000.0 in 2022, then sank by 90.13% to $38000.0 in 2023, then surged by 521.05% to $236000.0 in 2024, then slumped by 1291.1% to -$2.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.8 million, -$11000.0, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | ZeroStack | 14,040.78 | -2.29 Mn | 3.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.81 Mn |
| Dec 31, 2025 | -2.81 Mn |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Sep 30, 2024 | 236,000.00 |
| Sep 30, 2024 | 236,000.00 |
| Jun 30, 2024 | 55,000.00 |
| Jun 30, 2024 | 55,000.00 |
| Mar 31, 2024 | -88,000.00 |
| Mar 31, 2024 | -88,000.00 |
| Dec 31, 2023 | 38,000.00 |
| Dec 31, 2023 | 38,000.00 |
| Sep 30, 2023 | -77,000.00 |
| Sep 30, 2023 | -77,000.00 |
| Jun 30, 2023 | -93,000.00 |
| Jun 30, 2023 | -93,000.00 |
| Mar 31, 2023 | -102,000.00 |
| Mar 31, 2023 | -102,000.00 |