ZeroStack (ZSTK) Net Cash Flow (2021 - 2026)
ZeroStack's quarterly Net Cash Flow came in at -$3.3 million in Q1 2026, down 42.99% year-on-year from -$5.7 million in Q1 2025, and up 51.03% quarter-over-quarter from -$6.7 million in Q4 2025.
ZeroStack has reported Net Cash Flow for 6 years, with the latest figure at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 42.99% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (down 188.99% YoY), and the FY2025 full-year result was -$786000.0, down 147.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.3 million, up from -$6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.6 million in Q3 2025, with the low at -$22.0 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$2.4 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 623.65% in 2024 and slumped 428.42% in 2025.
- Tracing ZSTK's Net Cash Flow over 5 years: stood at $3.9 million in 2022, then tumbled by 109.89% to -$389000.0 in 2023, then jumped by 623.65% to $2.0 million in 2024, then tumbled by 428.42% to -$6.7 million in 2025, then surged by 51.03% to -$3.3 million in 2026.
- The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), -$6.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 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 | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | ZeroStack | 783,883.42 | -1.52 Mn | 3.15 Mn | -3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Dec 31, 2025 | -6.69 Mn |
| Sep 30, 2025 | 10.64 Mn |
| Sep 30, 2025 | 10.64 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | -2.62 Mn |
| Mar 31, 2024 | -2.62 Mn |
| Dec 31, 2023 | -389,000.00 |
| Dec 31, 2023 | -389,000.00 |
| Sep 30, 2023 | 2.78 Mn |
| Sep 30, 2023 | 2.78 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Mar 31, 2023 | -4.45 Mn |
| Mar 31, 2023 | -4.45 Mn |
| Dec 31, 2022 | 3.93 Mn |
| Dec 31, 2022 | 3.93 Mn |
| Sep 30, 2022 | -4.06 Mn |
| Sep 30, 2022 | -4.06 Mn |
| Jun 30, 2022 | -5.18 Mn |
| Jun 30, 2022 | -5.18 Mn |
| Mar 31, 2022 | -22.01 Mn |
| Mar 31, 2022 | -22.01 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | -3.57 Mn |
| Sep 30, 2021 | -3.57 Mn |