ZeroStack (ZSTK) Change in Cash (2022 - 2026)
ZeroStack (ZSTK) recorded quarterly Change in Cash of -$3.3 million in Q1 2026, up 55.78% quarter-over-quarter from -$7.5 million in Q4 2025, and down 41.73% on a YoY basis from -$5.7 million in Q1 2025.
ZeroStack (ZSTK) Change in Cash (2022 - 2026) Analysis & Trends
ZeroStack's Change in Cash history runs 5 years deep, the most recent figure standing at -$3.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 41.73% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$604000.0 (down 25.83% YoY), while the FY2025 annual figure was $373000.0, down 77.62% from the prior year.
- Change in Cash was -$3.3 million for Q1 2026 at ZeroStack, up from -$7.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $12.4 million in Q3 2025 to a low of -$22.4 million in Q1 2022.
- Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$2.2 million in 2025.
- Biggest YoY gain for Change in Cash was 747.71% in 2025; the steepest drop was 1106.7% in 2025.
- A 5-year view of Change in Cash shows it stood at $3.6 million in 2022, then tumbled by 111.36% to -$413000.0 in 2023, then soared by 537.77% to $1.8 million in 2024, then plunged by 515.04% to -$7.5 million in 2025, then soared 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 | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | ZeroStack | 42,022.76 | -2.26 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 |