Zentek (ZTEK) Net Cash Flow (2020 - 2026)

Zentek (ZTEK) has reported Net Cash Flow for 7 consecutive years, with $224397.0 the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 102.55% year-over-year to $224397.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$377050.0 (up 83.96% YoY) and the FY2026 annual result came in at $832552.7, up 134.04% from the prior year.
• Net Cash Flow improved to $224397.0 in Q1 2026 per ZTEK's latest filing, from -$34371.4 in the prior quarter.
• Over the last five years, Net Cash Flow for ZTEK reached as high as $3.4 million in Q3 2024 and fell as low as -$18.5 million in Q1 2023.
• A 5-year average of -$1.2 million and a median of $627758.4 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 125.9% — and 2025, when it slumped 564.51%.
• Year by year, Net Cash Flow stood at $2.4 million in 2022, then tumbled by 433.86% to -$8.1 million in 2023, then surged by 125.9% to $2.1 million in 2024, then plunged by 101.64% to -$34371.4 in 2025, then surged by 752.86% to $224397.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $224397.0, -$34371.4, and -$894493.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.