Zentek (ZTEK) Change in Cash (2021 - 2025)

Zentek's Change in Cash history runs 5 years deep, the most recent figure standing at -$2.3 million for Q4 2025.

• In Q4 2025, Change in Cash rose 26.43% year-over-year to -$2.3 million; the TTM figure through Dec 2025 stood at -$339785.2 (up 93.13% YoY), while the FY2025 annual figure was -$2.4 million, up 53.29% from the prior year.
• Change in Cash came in at -$2.3 million for Q4 2025 at Zentek, down from -$1.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $18.6 million in Q1 2022 to a low of -$21.5 million in Q1 2023.
• A 5-year average of -$72681.4 and a median of $76482.5 in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 2446.58% in 2022 and tumbled 523.03% in 2024, its largest moves.
• Zentek's Change in Cash stood at -$121554.2 in 2021, then surged by 2446.58% to $2.9 million in 2022, then sank by 302.4% to -$5.8 million in 2023, then jumped by 45.13% to -$3.2 million in 2024, then grew by 26.43% to -$2.3 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.3 million, -$1.1 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison