Zentek (ZTEK) Net Cash Flow (2020 - 2026)
Zentek (ZTEK) posted Net Cash Flow of -$7.1 million for Q1 2026, down 199.04% sequentially from $7.1 million in Q4 2025, and up 19.74% YoY from -$5.9 million in Q1 2025.
Zentek (ZTEK) Net Cash Flow (2020 - 2026) Analysis & Trends
Zentek has reported Net Cash Flow for 7 years, with the latest figure at -$7.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 19.74% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$498241.2 (up 78.81% YoY) and the FY2026 annual result came in at $832552.7, up 134.04% from the prior year.
- Net Cash Flow declined to -$7.1 million in Q1 2026 per ZTEK's latest filing, from $7.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.1 million in Q4 2025 and troughed at -$18.5 million in Q1 2023.
- A 5-year average of -$1.2 million and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 241.41% in 2025, down 564.51% in 2025.
- Over 5 years, Net Cash Flow stood at $2.4 million in 2022, then slumped by 433.86% to -$8.1 million in 2023, then surged by 125.9% to $2.1 million in 2024, then surged by 241.41% to $7.1 million in 2025, then slumped by 199.04% to -$7.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.1 million, $7.1 million, and -$894493.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.07 Mn |
| Mar 31, 2026 | -7.07 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Sep 30, 2025 | -894,493.50 |
| Sep 30, 2025 | -894,493.50 |
| Jun 30, 2025 | 327,417.87 |
| Jun 30, 2025 | 327,417.87 |
| Mar 31, 2025 | -8.81 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 928,098.84 |
| Jun 30, 2024 | 928,098.84 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -8.07 Mn |
| Dec 31, 2023 | -8.07 Mn |