Zentek (ZTEKF) Cash from Operations (2020 - 2026)
Zentek (ZTEKF) reported Cash from Operations of -$852,861 for fiscal Q1 2027 (quarter ended Jun 30, 2026).
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Analysis
Zentek (ZTEKF) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Zentek's Cash from Operations came in at -$5.32 million; for FY2026 (ended Mar 31, 2026), it came in at -$3.72 million.
- By fiscal year, Cash from Operations came in at -$4.52 million in FY2025, $5.85 million in FY2024, -$9.81 million in FY2023 and -$6.37 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Operations since fiscal Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Zentek | 49.58 Mn | 34.37 Mn | - | -852,860.97 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -852,860.97 |
| Jun 30, 2025 | 847,810.11 |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -7.06 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | -16.97 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | 2.83 Mn |
| Jun 30, 2022 | 2.35 Mn |
| Dec 31, 2021 | 2.69 Mn |
| Sep 30, 2021 | 1.74 Mn |
| Jun 30, 2021 | 809,960.65 |
| Dec 31, 2020 | -1.06 Mn |
API Access
Zentek Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZTEKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZTEKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();