ZeroStack (ZSTK) Cash from Operations (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Cash from Operations of 3847000.0 for Q1 2026, down 21.74% on a QoQ basis from 3160000.0 in Q4 2025.
ZeroStack (ZSTK) Cash from Operations (2022 - 2026) Analysis & Trends
ZeroStack (ZSTK) has reported Cash from Operations for 5 consecutive years, with 3847000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations changed N/A year-over-year to 3847000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9862000.0 (changed N/A YoY) and the FY2025 annual result came in at 8676000.0, down 72.42% from the prior year.
- Cash from Operations declined to 3847000.0 in Q1 2026 per ZSTK's latest filing, from 3160000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ZSTK reached as high as 518000.0 in Q3 2023 and fell as low as 6561000.0 in Q1 2022.
- A 5-year average of 2451562.5 and a median of 2518000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 113.0% — and 2025, when it tumbled 1015.09%.
- Year by year, Cash from Operations stood at 963000.0 in 2022, then dropped by 17.45% to 1131000.0 in 2023, then slipped by 19.01% to 1346000.0 in 2024, then tumbled by 134.77% to 3160000.0 in 2025, then slipped by 21.74% to 3847000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3847000.0, 3160000.0, and 100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | ZeroStack | 4,239.62 | -2.30 Mn | 3.15 Mn | -3.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.85 Mn |
| Mar 31, 2026 | -3.85 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -2.96 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -265,000.00 |
| Jun 30, 2024 | -265,000.00 |
| Mar 31, 2024 | -1.34 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | 518,000.00 |
| Sep 30, 2023 | 518,000.00 |