ZeroStack (ZSTK) Cash from Investing Activities (2021 - 2025)
ZeroStack's quarterly Cash from Investing Activities came in at -$2.8 million in Q4 2025, down 25454.55% quarter-over-quarter from -$11000.0 in Q3 2025.
ZeroStack has reported Cash from Investing Activities for 5 years, with the latest figure at -$2.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 679.12% YoY), and the FY2025 full-year result was -$3.5 million, down 1803.45% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$2.8 million, down from -$11000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $385000.0 in Q4 2022, with the low at -$15.6 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$88000.0 recorded in 2024.
- Peak annual rise in Cash from Investing Activities reached 520.45% in 2025, while the deepest fall reached 1929.09% in 2025.
- Tracing ZSTK's Cash from Investing Activities over 5 years: stood at -$8.1 million in 2021, then surged by 104.75% to $385000.0 in 2022, then plunged by 90.13% to $38000.0 in 2023, then jumped by 521.05% to $236000.0 in 2024, then sank by 1291.1% to -$2.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$2.8 million (Q4 2025), -$11000.0 (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | ZeroStack | 783,883.42 | -1.52 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 |
| Mar 31, 2025 | 370,000.00 |
| Mar 31, 2025 | 370,000.00 |
| 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 |
| Dec 31, 2022 | 385,000.00 |
| Dec 31, 2022 | 385,000.00 |
| Sep 30, 2022 | -7,000.00 |
| Sep 30, 2022 | -7,000.00 |
| Jun 30, 2022 | -536,000.00 |
| Jun 30, 2022 | -536,000.00 |
| Mar 31, 2022 | -15.64 Mn |
| Mar 31, 2022 | -15.64 Mn |
| Dec 31, 2021 | -8.10 Mn |
| Dec 31, 2021 | -8.10 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Sep 30, 2021 | -1.28 Mn |