Zentek (ZTEKF) Net Cash Flow (2020 - 2026)
Zentek (ZTEKF) posted Net Cash Flow of $11.06 million for fiscal Q1 2027 (quarter ended Jun 30, 2026).
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Analysis
Zentek (ZTEKF) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Zentek was $16.36 million; for FY2026 (ended Mar 31, 2026), it came in at $838,991.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -40.2% (FY2021 to FY2026).
- In prior fiscal years, Zentek's Net Cash Flow was -$2.45 million in FY2025, $9.04 million in FY2024, -$12.35 million in FY2023 and $18.82 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow in data going back to fiscal Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | 380.80 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | -62.00 Mn |
| 10 | Zentek | 48.29 Mn | 33.40 Mn | - | 11.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.06 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 912,521.89 |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | -8.02 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | -18.54 Mn |
| Dec 31, 2022 | 2.42 Mn |
| Sep 30, 2022 | 2.38 Mn |
| Jun 30, 2022 | 1.84 Mn |
| Dec 31, 2021 | 7.92 Mn |
| Sep 30, 2021 | 2.60 Mn |
| Jun 30, 2021 | 3.40 Mn |
| Dec 31, 2020 | -2.31 Mn |
API Access
Zentek Net Cash Flow 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=net-cash-flow&ticker=ZTEKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();