ZeroStack (ZSTK) Cash from Operations (2022 - 2026)
ZeroStack (ZSTK) recorded quarterly Cash from Operations of 3847000.0 in Q1 2026, down 21.74% quarter-over-quarter from 3160000.0 in Q4 2025, and down 44.57% on a YoY basis from 6940248.81 in Q1 2025.
ZeroStack (ZSTK) Cash from Operations (2022 - 2026) Analysis & Trends
ZeroStack's Cash from Operations history runs 5 years deep, the most recent figure standing at 3847000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 44.57% year-over-year to 3847000.0; the TTM figure through Mar 2026 stood at 9862000.0 (down 55.23% YoY), while the FY2025 annual figure was 8676000.0, down 72.42% from the prior year.
- Cash from Operations was 3847000.0 for Q1 2026 at ZeroStack, down from 3160000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 518000.0 in Q3 2023 to a low of 6561000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2463882.35 across 5 years, with a median of 2661000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 113.0% in 2023, then plunged 1015.09% in 2025.
- A 5-year view of Cash from Operations shows it stood at 963000.0 in 2022, then decreased by 17.45% to 1131000.0 in 2023, then retreated by 19.01% to 1346000.0 in 2024, then tumbled by 134.77% to 3160000.0 in 2025, then retreated by 21.74% to 3847000.0 in 2026.
- The last three Cash from Operations figures came in at 3847000.0 (Q1 2026), 3160000.0 (Q4 2025), and 100000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | ZeroStack | 42,022.76 | -2.26 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 |
| Mar 31, 2025 | -2.66 Mn |
| Mar 31, 2025 | -2.66 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 |