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

Zentek (ZTEK) posted quarterly Cash from Investing Activities of $1.6 million for Q2 2023, up 336.35% year-on-year from $368637.1 in Q2 2022, and up 852.8% on a QoQ basis from -$213677.6 in Q1 2023.

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

Zentek (ZTEK) has reported Cash from Investing Activities for 3 consecutive years, with $1.6 million the latest figure, recorded 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 50.66% YoY) and the FY2026 annual result came in at $1.2 million, up 367.85% from the prior year.
  • Cash from Investing Activities advanced to $1.6 million in Q2 2023 per ZTEK's latest filing, from -$213677.6 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ZTEK reached as high as $1.6 million in Q2 2023 and fell as low as -$680574.7 in Q2 2022.
  • A 3-year average of $197498.4 and a median of -$85475.5 in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1633.41% — and 2023, when it surged 336.35%.
  • Year by year, Cash from Investing Activities stood at $1.5 million in 2021, then tumbled by 114.53% 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 127.18 Bn 121.97 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 44.82 Bn 44.00 Bn 2.15 Bn -139.00 Mn
3 Alcon 33.06 Bn 31.40 Bn 1.53 Bn -218.00 Mn
4 Medline 32.89 Bn 30.65 Bn 1.84 Bn -96.00 Mn
5 Resmed 29.34 Bn 27.68 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 23.37 Bn 22.94 Bn 329.20 Mn -43.20 Mn
7 Solventum 14.11 Bn 13.54 Bn 1.10 Bn -77.00 Mn
8 Cooper Companies 13.79 Bn 13.65 Bn 735.40 Mn -90.00 Mn
9 Align Technology 12.07 Bn 11.01 Bn 736.59 Mn -131.58 Mn
10 Zentek 60.70 Mn 59.75 Mn -979,642.64 -

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 1.50 Mn
Dec 31, 2021 1.50 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