ZeroStack (ZSTK) Net Cash Flow (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Net Cash Flow of $646000.0 for Q2 2026, up 126.38% year-over-year from $285363.3 in Q2 2025, and up 119.72% on a QoQ basis from -$3.3 million in Q1 2026.
ZeroStack (ZSTK) Net Cash Flow (2022 - 2026) Analysis & Trends
ZeroStack has reported Net Cash Flow for 5 years, with the latest figure at $646000.0 in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $646000.0, up 126.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.3 million (up 152.67% YoY), and the FY2025 annual result was -$786000.0, down 147.21% from the prior year.
- Net Cash Flow climbed to $646000.0 in Q2 2026, from -$3.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.6 million in Q3 2025 and troughed at -$22.0 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of -$2.4 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow surged 623.65%; it then sank 428.42% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2022, then sank by 109.89% to -$389000.0 in 2023, then surged by 623.65% to $2.0 million in 2024, then sank by 428.42% to -$6.7 million in 2025, then surged by 109.66% to $646000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $646000.0 in Q2 2026, -$3.3 million in Q1 2026, and -$6.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 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 | - | -1.69 Bn |
| 10 | ZeroStack | 47.12 Mn | 44.15 Mn | 1.62 Mn | 646,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 646,000.00 |
| Jun 30, 2026 | 646,000.00 |
| 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 |
| 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 |