Zentek (ZTEK) Cash from Operations (2021 - 2026)

Zentek (ZTEK) has reported Cash from Operations for 6 consecutive years, with 73007.34 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 99.17% year-over-year to 73007.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3675331.18 (up 12.59% YoY) and the FY2026 annual result came in at 3690409.04, up 18.34% from the prior year.
• Cash from Operations advanced to 73007.34 in Q1 2026 per ZTEK's latest filing, from 1876099.93 in the prior quarter.
• Over the last five years, Cash from Operations for ZTEK reached as high as 2830475.2 in Q3 2022 and fell as low as 16972563.89 in Q1 2023.
• A 5-year average of 1444955.8 and a median of 481949.55 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 190.32% — and 2025, when it tumbled 602.88%.
• Year by year, Cash from Operations stood at 2430268.07 in 2022, then tumbled by 426.61% to 7937584.82 in 2023, then soared by 128.1% to 2230609.54 in 2024, then sank by 184.11% to 1876099.93 in 2025, then surged by 96.11% to 73007.34 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 73007.34, 1876099.93, and 878413.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.