Zentek (ZTEK) Free Cash Flow (2020 - 2026)
Zentek (ZTEK) posted Free Cash Flow of -$7.4 million for Q1 2026, down 239.16% sequentially from $5.3 million in Q4 2025, and up 18.38% YoY from -$6.2 million in Q1 2025.
Zentek (ZTEK) Free Cash Flow (2020 - 2026) Analysis & Trends
Zentek has reported Free Cash Flow for 7 years, with the latest figure at -$7.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.38% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 14.03% YoY) and the FY2026 annual result came in at -$3.7 million, up 18.33% from the prior year.
- Free Cash Flow fell to -$7.4 million in Q1 2026 per ZTEK's latest filing, from $5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.3 million in Q4 2025 and troughed at -$17.2 million in Q1 2023.
- A 5-year average of -$1.6 million and a median of $1.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 173.05% in 2022, then plunged 457.93% in 2023.
- Over 5 years, Free Cash Flow stood at $2.2 million in 2022, then slumped by 457.93% to -$7.9 million in 2023, then surged by 128.17% to $2.2 million in 2024, then jumped by 137.36% to $5.3 million in 2025, then sank by 239.16% to -$7.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.4 million, $5.3 million, and -$878413.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | -421,477.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.37 Mn |
| Mar 31, 2026 | -7.37 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Sep 30, 2025 | -878,413.80 |
| Sep 30, 2025 | -878,413.80 |
| Jun 30, 2025 | -847,810.11 |
| Jun 30, 2025 | -847,810.11 |
| Mar 31, 2025 | -9.03 Mn |
| Mar 31, 2025 | -9.03 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Dec 31, 2023 | -7.92 Mn |
| Dec 31, 2023 | -7.92 Mn |