ZeroStack (ZSTK) Cash from Operations (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Cash from Operations of 1373000.0 for Q2 2026, up 147.54% year-over-year from 554654.36 in Q2 2025, and up 135.69% on a QoQ basis from 3847000.0 in Q1 2026.
ZeroStack (ZSTK) Cash from Operations (2022 - 2026) Analysis & Trends
ZeroStack has reported Cash from Operations for 5 years, with the latest figure at 1373000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 1373000.0, up 147.54% year-over-year; the trailing twelve-month figure through Jun 2026 was 5601000.0 (up 14.88% YoY), and the FY2025 annual result was 8676000.0, down 72.42% from the prior year.
- Cash from Operations climbed to 1373000.0 in Q2 2026, from 3847000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1373000.0 in Q2 2026 and troughed at 6561000.0 in Q1 2022.
- A 5-year average of 2226588.24 and a median of 2081000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations plunged 989.81%; it then surged 147.54% in 2026.
- A 5-year view of Cash from Operations shows it stood at 963000.0 in 2022, then retreated by 17.45% to 1131000.0 in 2023, then fell by 19.01% to 1346000.0 in 2024, then plunged by 134.77% to 3160000.0 in 2025, then soared by 143.45% to 1373000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1373000.0 in Q2 2026, 3847000.0 in Q1 2026, and 3160000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | ZeroStack | 47.12 Mn | 44.15 Mn | 1.62 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| 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 |