Growth Metrics

ZeroStack (ZSTK) Change in Cash (2021 - 2026)

ZeroStack's quarterly Change in Cash came in at -$3.3 million in Q1 2026, down 41.73% year-on-year from -$5.7 million in Q1 2025, and up 55.78% quarter-over-quarter from -$7.5 million in Q4 2025.

ZeroStack has reported Change in Cash for 6 years, with the latest figure at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 41.73% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$604000.0 (down 25.83% YoY), and the FY2025 full-year result was $373000.0, down 77.62% from the prior year.
  • Change in Cash for Q1 2026 stood at -$3.3 million, up from -$7.5 million in the prior quarter.
  • The five-year high for Change in Cash was $12.4 million in Q3 2025, with the low at -$22.4 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.0 million, with a median of -$2.2 million recorded in 2025.
  • Peak annual rise in Change in Cash reached 747.71% in 2025, while the deepest fall reached 1106.7% in 2025.
  • Tracing ZSTK's Change in Cash over 5 years: stood at $3.6 million in 2022, then slumped by 111.36% to -$413000.0 in 2023, then jumped by 537.77% to $1.8 million in 2024, then tumbled by 515.04% to -$7.5 million in 2025, then jumped by 55.78% to -$3.3 million in 2026.
  • The last three Change in Cash figures came in at -$3.3 million (Q1 2026), -$7.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 ZeroStack 783,883.42 -1.52 Mn 3.15 Mn -3.32 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.32 Mn
Dec 31, 2025 -7.50 Mn
Sep 30, 2025 12.42 Mn
Jun 30, 2025 -2.21 Mn
Mar 31, 2025 -2.34 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
Dec 31, 2021 22.80 Mn
Sep 30, 2021 -3.99 Mn