Zentek ZTEK
NASDAQ ZTEK
$0.54 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Zentek (ZTEK) Cash from Restructuring (2020 - 2023)

Zentek's (ZTEK) quarterly Cash from Restructuring came in at -$29777.2 in Q1 2023, down 5.66% quarter-over-quarter from -$28182.6 in Q4 2022.

Analysis

Zentek (ZTEK) Cash from Restructuring (2020 - 2023) Analysis & Trends

Zentek has disclosed Cash from Restructuring across 4 years of filings, most recently posting -$29777.2 for Q1 2023.

  • In Q1 2023, Cash from Restructuring changed N/A year-over-year to -$29777.2; the TTM figure through Mar 2023 stood at -$112857.3 (changed N/A YoY), while the FY2025 annual figure was -$108715.9, down 13.33% from the prior year.
  • Cash from Restructuring came in at -$29777.2 for Q1 2023 at Zentek, down from -$28182.6 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $74362.6 in Q4 2021 to a low of -$69057.9 in Q4 2020.
  • Average Cash from Restructuring over 4 years is -$7624.1, with a median of -$27448.7 recorded in 2022.
  • Year-over-year, Cash from Restructuring jumped 207.68% in 2021 and slumped 217.97% in 2022.
  • Over 4 years, Cash from Restructuring stood at -$69057.9 in 2020, then jumped by 207.68% to $74362.6 in 2021, then slumped by 137.9% to -$28182.6 in 2022, then dropped by 5.66% to -$29777.2 in 2023.
  • Per Business Quant data, the three most recent Cash from Restructuring figures were -$29777.2 in Q1 2023, -$28182.6 in Q4 2022, and -$27826.8 in Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Corning 140.57 Bn 138.07 Bn 1.63 Bn
2 Ati 27.14 Bn 26.36 Bn 309.80 Mn
3 Qnity Electronics 25.86 Bn 24.90 Bn 666.00 Mn
4 International Flavors & Fragrances 21.43 Bn 20.86 Bn 853.00 Mn
5 DuPont de Nemours 17.29 Bn 15.55 Bn 639.00 Mn
6 Avery Dennison 12.89 Bn 12.67 Bn 729.40 Mn
7 Solstice Advanced Materials 9.77 Bn 9.02 Bn 370.00 Mn
8 Element Solutions 8.34 Bn 8.15 Bn 334.00 Mn
9 Eastman Chemical 7.81 Bn 7.12 Bn 560.00 Mn
10 Zentek 60.36 Mn 48.37 Mn -152,735.31
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 -29,777.22
Dec 31, 2022 -28,182.57
Sep 30, 2022 -27,826.75
Jun 30, 2022 -27,070.73
Dec 31, 2021 74,362.56
Sep 30, 2021 23,588.40
Jun 30, 2021 22,971.57
Dec 31, 2020 -69,057.93