ZeroStack (ZSTK) Non-cash Items (2022 - 2026)

ZeroStack (ZSTK) posted quarterly Non-cash Items of -$1.9 million for Q1 2026, up 47.83% on a QoQ basis from -$3.7 million in Q4 2025.

ZeroStack (ZSTK) Non-cash Items (2022 - 2026) Analysis & Trends

ZeroStack (ZSTK) has reported Non-cash Items for 5 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

  • Quarterly Non-cash Items changed N/A year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.5 million (changed N/A YoY) and the FY2025 annual result came in at -$11.1 million, down 35.66% from the prior year.
  • Non-cash Items improved to -$1.9 million in Q1 2026 per ZSTK's latest filing, from -$3.7 million in the prior quarter.
  • Over the last five years, Non-cash Items for ZSTK reached as high as $1.8 million in Q3 2023 and fell as low as -$5.5 million in Q1 2022.
  • A 5-year average of -$2.8 million and a median of -$2.3 million in 2024 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2023 — Non-cash Items surged 145.38% — and 2024, when it slumped 468.47%.
  • Year by year, Non-cash Items stood at -$5.2 million in 2022, then soared by 91.48% to -$444000.0 in 2023, then sank by 468.47% to -$2.5 million in 2024, then plunged by 46.28% to -$3.7 million in 2025, then jumped by 47.83% to -$1.9 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$1.9 million, -$3.7 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 ZeroStack 4,239.62 -2.30 Mn 3.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.93 Mn
Mar 31, 2026 -1.93 Mn
Dec 31, 2025 -3.69 Mn
Dec 31, 2025 -3.69 Mn
Sep 30, 2025 -4.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 -1.92 Mn
Jun 30, 2025 -1.92 Mn
Dec 31, 2024 -2.52 Mn
Dec 31, 2024 -2.52 Mn
Sep 30, 2024 -2.11 Mn
Sep 30, 2024 -2.11 Mn
Jun 30, 2024 -2.11 Mn
Jun 30, 2024 -2.11 Mn
Mar 31, 2024 -1.43 Mn
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 -444,000.00
Dec 31, 2023 -444,000.00
Sep 30, 2023 1.76 Mn
Sep 30, 2023 1.76 Mn