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| Date | Value |
|---|---|
| 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 |