Zentek (ZTEK) Cash from Financing Activities (2020 - 2026)

Zentek (ZTEK) has reported Cash from Financing Activities for 7 consecutive years, with $297404.4 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 4800.03% year-over-year to $297404.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 77.95% YoY) and the FY2026 annual result came in at $3.3 million, up 82.64% from the prior year.
• Cash from Financing Activities slipped to $297404.4 in Q1 2026 per ZTEK's latest filing, from $1.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZTEK reached as high as $2.1 million in Q3 2024 and fell as low as -$1.4 million in Q1 2023.
• A 5-year average of $243393.0 and a median of $27861.1 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 319.14% — and 2026, when it surged 4800.03%.
• Year by year, Cash from Financing Activities stood at $204388.7 in 2022, then sank by 164.37% to -$131560.5 in 2023, then fell by 6.69% to -$140360.8 in 2024, then jumped by 1412.14% to $1.8 million in 2025, then sank by 83.85% to $297404.4 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $297404.4, $1.8 million, and -$16079.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.