Zentek ZTEK
NASDAQ ZTEK
$0.60 0.00 (-0.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Zentek (ZTEK) Cash from Investing Activities (2021 - 2023)

Zentek (ZTEK) posted Cash from Investing Activities of $1.6 million for Q2 2023, up 852.8% sequentially from -$213677.6 in Q1 2023, and up 336.35% YoY from $368637.1 in Q2 2022.

Zentek (ZTEK) Cash from Investing Activities (2021 - 2023) Analysis & Trends

Zentek has reported Cash from Investing Activities for 3 years, with the latest figure at $1.6 million in Q2 2023.

  • Quarterly Cash from Investing Activities rose 336.35% year-over-year to $1.6 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $522001.0 (down 50.03% YoY) and the FY2026 annual result came in at $1.2 million, up 367.85% from the prior year.
  • Cash from Investing Activities improved to $1.6 million in Q2 2023 per ZTEK's latest filing, from -$213677.6 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.6 million in Q2 2023 and troughed at -$680574.7 in Q2 2022.
  • A 3-year average of $195821.4 and a median of -$85475.5 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1633.41% in 2022, then soared 336.35% in 2023.
  • Over 3 years, Cash from Investing Activities stood at $1.5 million in 2021, then slumped by 114.67% to -$217706.8 in 2022, then soared by 838.87% to $1.6 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.6 million, -$213677.6, and -$217706.8 for Q2 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn -241.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn -222.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn -383.65 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn -461.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn -43.20 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn -87.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn -90.00 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn -117.00 Mn
10 Zentek 63.90 Mn 51.90 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 1.61 Mn
Jun 30, 2023 1.61 Mn
Mar 31, 2023 -213,677.57
Mar 31, 2023 -213,677.57
Dec 31, 2022 -217,706.77
Dec 31, 2022 -217,706.77
Sep 30, 2022 -655,173.93
Sep 30, 2022 -655,173.93
Jun 30, 2022 -680,574.74
Jun 30, 2022 -680,574.74
Dec 31, 2021 1.48 Mn
Dec 31, 2021 1.48 Mn
Sep 30, 2021 42,726.51
Sep 30, 2021 42,726.51
Jun 30, 2021 198,019.83
Jun 30, 2021 198,019.83