Zentek (ZTEK) Change in Cash (2020 - 2026)
Zentek (ZTEK) posted Change in Cash of $2.3 million for Q1 2026, up 200.69% sequentially from -$2.3 million in Q4 2025, and up 109.0% YoY from $1.1 million in Q1 2025.
Zentek (ZTEK) Change in Cash (2020 - 2026) Analysis & Trends
Zentek has reported Change in Cash for 7 years, with the latest figure at $2.3 million in Q1 2026.
- Quarterly Change in Cash rose 109.0% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $884024.2 (up 135.77% YoY) and the FY2026 annual result came in at $854768.9, up 134.95% from the prior year.
- Change in Cash rose to $2.3 million in Q1 2026 per ZTEK's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $10.0 million in Q3 2022 and troughed at -$21.5 million in Q1 2023.
- A 5-year average of -$1.2 million and a median of -$427424.1 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 23382.49% in 2022, then plunged 523.03% in 2024.
- Over 5 years, Change in Cash stood at $2.9 million in 2022, then slumped by 302.4% to -$5.8 million in 2023, then surged by 45.13% to -$3.2 million in 2024, then increased by 26.43% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Mn |
| Dec 31, 2025 | -2.33 Mn |
| Sep 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Sep 30, 2024 | 734,578.16 |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | -5.77 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Jun 30, 2023 | 274,519.08 |
| Mar 31, 2023 | -21.52 Mn |
| Dec 31, 2022 | 2.85 Mn |
| Sep 30, 2022 | 9.96 Mn |
| Jun 30, 2022 | -3.21 Mn |
| Dec 31, 2021 | 12,146.77 |
| Sep 30, 2021 | -968,808.37 |
| Jun 30, 2021 | 1.13 Mn |
| Dec 31, 2020 | 895,000.92 |