Zentek (ZTEK) Cash from Operations (2021 - 2026)
Zentek (ZTEK) posted Cash from Operations of 7364890.71 for Q1 2026, down 239.1% sequentially from 5294592.23 in Q4 2025, and up 16.42% YoY from 6325904.83 in Q1 2025.
Zentek (ZTEK) Cash from Operations (2021 - 2026) Analysis & Trends
Zentek has reported Cash from Operations for 6 years, with the latest figure at 7364890.71 in Q1 2026.
- Quarterly Cash from Operations rose 16.42% year-over-year to 7364890.71 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3796522.39 (up 9.71% YoY) and the FY2026 annual result came in at 3690409.04, up 18.34% from the prior year.
- Cash from Operations retreated to 7364890.71 in Q1 2026 per ZTEK's latest filing, from 5294592.23 in the prior quarter.
- Over five years, Cash from Operations peaked at 5294592.23 in Q4 2025 and troughed at 16972563.89 in Q1 2023.
- A 5-year average of 1452530.25 and a median of 1160646.95 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 190.32% in 2022, then tumbled 602.88% in 2025.
- Over 5 years, Cash from Operations stood at 2430268.07 in 2022, then slumped by 426.61% to 7937584.82 in 2023, then soared by 128.1% to 2230609.54 in 2024, then jumped by 137.36% to 5294592.23 in 2025, then tumbled by 239.1% to 7364890.71 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7364890.71, 5294592.23, and 878413.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.36 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Sep 30, 2025 | -878,413.80 |
| Sep 30, 2025 | -878,413.80 |
| Jun 30, 2025 | -847,810.11 |
| Jun 30, 2025 | -847,810.11 |
| Mar 31, 2025 | -8.81 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -7.94 Mn |
| Dec 31, 2023 | -7.94 Mn |