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