ZeroStack (ZSTK) Cash from Operations (2021 - 2026)
ZeroStack's quarterly Cash from Operations came in at 3847000.0 in Q1 2026, down 44.57% year-on-year from 6940248.81 in Q1 2025, and down 21.74% quarter-over-quarter from 3160000.0 in Q4 2025.
ZeroStack has reported Cash from Operations for 6 years, with the latest figure at 3847000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 44.57% year-over-year to 3847000.0; the trailing twelve-month figure through Mar 2026 stood at 9862000.0 (down 55.23% YoY), and the FY2025 full-year result was 8676000.0, down 72.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 3847000.0, down from 3160000.0 in the prior quarter.
- The five-year high for Cash from Operations was 518000.0 in Q3 2023, with the low at 6561000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 2463882.35, with a median of 2661000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 113.0% in 2023 and plunged 1015.09% in 2025.
- Tracing ZSTK's Cash from Operations over 5 years: stood at 963000.0 in 2022, then slipped by 17.45% to 1131000.0 in 2023, then decreased by 19.01% to 1346000.0 in 2024, then slumped by 134.77% to 3160000.0 in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | ZeroStack | 783,883.42 | -1.52 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 |
| Sep 30, 2023 | 518,000.00 |
| Sep 30, 2023 | 518,000.00 |
| Jun 30, 2023 | -3.46 Mn |
| Jun 30, 2023 | -3.46 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | -963,000.00 |
| Dec 31, 2022 | -963,000.00 |
| Sep 30, 2022 | -3.98 Mn |
| Sep 30, 2022 | -3.98 Mn |
| Jun 30, 2022 | -4.43 Mn |
| Jun 30, 2022 | -4.43 Mn |
| Mar 31, 2022 | -6.56 Mn |
| Mar 31, 2022 | -6.56 Mn |
| Dec 31, 2021 | -1.65 Mn |
| Dec 31, 2021 | -1.65 Mn |
| Sep 30, 2021 | -13.52 Mn |
| Sep 30, 2021 | -13.52 Mn |