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
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