Zentek (ZTEK) Change in Cash (2020 - 2026)

Zentek (ZTEK) has reported Change in Cash for 7 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash rose 140.03% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $884024.2 (up 138.74% YoY) and the FY2026 annual result came in at $854768.9, up 134.95% from the prior year.
• Change in Cash climbed to $2.3 million in Q1 2026 per ZTEK's latest filing, from -$2.3 million in the prior quarter.
• Over the last five years, Change in Cash for ZTEK reached as high as $10.0 million in Q3 2022 and fell as low as -$21.5 million in Q1 2023.
• A 5-year average of -$1.1 million and a median of -$427424.1 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 23172.15% — and 2024, when it plunged 523.03%.
• Year by year, Change in Cash stood at $2.9 million in 2022, then tumbled by 302.4% to -$5.8 million in 2023, then soared by 169.4% to $4.0 million in 2024, then tumbled by 158.16% to -$2.3 million in 2025, then soared by 200.69% to $2.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $2.3 million, -$2.3 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.