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
DateValue
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