ZeroStack ZSTK
NASDAQ ZSTK
$4.71 -1.18 (-20.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

ZeroStack (ZSTK) Change in Cash (2022 - 2026)

ZeroStack (ZSTK) posted quarterly Change in Cash of $662000.0 for Q2 2026, up 130.02% year-over-year from $287797.7 in Q2 2025, and up 119.95% on a QoQ basis from -$3.3 million in Q1 2026.

ZeroStack (ZSTK) Change in Cash (2022 - 2026) Analysis & Trends

ZeroStack has reported Change in Cash for 5 years, with the latest figure at $662000.0 in Q2 2026.

  • Change in Cash for Q2 2026 came in at $662000.0, up 130.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.3 million (up 757.85% YoY), and the FY2025 annual result was $373000.0, down 77.62% from the prior year.
  • Change in Cash improved to $662000.0 in Q2 2026, from -$3.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $12.4 million in Q3 2025 and troughed at -$22.4 million in Q1 2022.
  • A 5-year average of -$1.8 million and a median of -$1.9 million in 2024 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 747.71% in 2025 against a maximum downside of 515.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.6 million in 2022, then plunged by 111.36% to -$413000.0 in 2023, then surged by 537.77% to $1.8 million in 2024, then sank by 515.04% to -$7.5 million in 2025, then soared by 108.82% to $662000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $662000.0 in Q2 2026, -$3.3 million in Q1 2026, and -$7.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 651.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 62.86 Mn
3 Kkr 97.26 Bn -179.81 Bn - 1.72 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 410.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 4.67 Bn
7 State Street 51.66 Bn 51.66 Bn - -2.23 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -1.71 Bn
10 ZeroStack 47.12 Mn 44.15 Mn 1.62 Mn 662,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 662,000.00
Mar 31, 2026 -3.32 Mn
Dec 31, 2025 -7.50 Mn
Sep 30, 2025 12.42 Mn
Jun 30, 2025 -2.21 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 -194,000.00
Dec 31, 2023 -413,000.00
Sep 30, 2023 3.15 Mn
Jun 30, 2023 -3.00 Mn
Mar 31, 2023 -4.28 Mn
Dec 31, 2022 3.64 Mn
Sep 30, 2022 -4.37 Mn
Jun 30, 2022 -4.98 Mn
Mar 31, 2022 -22.37 Mn