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

Zentek has disclosed Net Cash Flow across 7 years of filings, most recently posting $11.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 199.4% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $16.4 million (up 210.63% YoY), while the FY2026 annual figure was $838991.3, up 134.3% from the prior year.
• Net Cash Flow came in at $11.1 million for Q2 2026 at Zentek, up from $727259.6 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.1 million in Q2 2026 to a low of -$18.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is $66780.2, with a median of $1.4 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 431.78% in 2023 and surged 304.69% in 2025.
• Over 5 years, Net Cash Flow stood at $2.4 million in 2022, then tumbled by 431.78% to -$8.0 million in 2023, then soared by 65.66% to -$2.8 million in 2024, then soared by 126.41% to $727259.6 in 2025, then jumped by 1420.28% to $11.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $11.1 million in Q2 2026, $727259.6 in Q4 2025, and $881494.7 in Q3 2025.