ZM logo

ZM Cash From Investing

Annual CFI

-$1.11 B
+$77.67 M+6.56%

January 31, 2025

Summary

Performance

1-Year Change

+6.56%

3-Year Change

+61.32%

5-Year Change

-121.44%

15-Year Change

-875.7%

ZM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6.19%
ZM annual cash flow from investing activities is higher than 6.19% of companies in Technology sector

High & Low

All-time High

-$2.82 M

3-Year Low

-$2.86 B

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
ZM previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
ZM next annual earnings announcement has not yet been scheduled

OtherZMcash flowmetrics:

Annual CFF

-$1.03 B
ZM annual cash flow from financing activities is -$1.03 billion

Annual CFO

$1.95 B
ZM annual cash flow from operations is $1.95 billion

Annual FCF

$1.81 B
ZM annual free cash flow is $1.81 billion

Annual CAPEX

$136.56 M
ZM annual capital expenditures is $136.56 million

Quarterly CFI

-$4.89 M
+$447.52 M+98.92%

January 31, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+98.47%

3-Year Change

+98.47%

5-Year Change

+98.47%

ZM Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

43.96%
ZM quarterly cash flow from investing activities is higher than 43.96% of companies in Technology sector

High & Low

All-time High

$447.75 M
ZM quarterly cash flow from investing activities is currently -101.09% below its historical high of $447.75 million

3-Year Low

-$540.91 M

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
ZM previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 20, 2025
ZM next earnings announcement is scheduled for May 20, 2025

OtherZMcash flowmetrics:

Quarterly CFF

-$328.97 M
ZM quarterly cash flow from financing activities is -$328.97 million

Quarterly CFO

$424.57 M
ZM quarterly cash flow from operations is $424.57 million

Quarterly FCF

$416.23 M
ZM quarterly free cash flow is $416.23 million

Quarterly CAPEX

$8.33 M
ZM quarterly capital expenditures is $8.33 million

TTM CFI

-$1.11 B
+$314.40 M+22.13%

January 31, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+6.56%

3-Year Change

+6.56%

5-Year Change

+6.56%

ZM TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6.55%
ZM TTM cash flow from investing activities is higher than 6.55% of companies in Technology sector

High & Low

All-time High

-$7.53 M

3-Year Low

-$2.86 B

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
ZM previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 20, 2025
ZM next earnings announcement is scheduled for May 20, 2025

OtherZMcash flowmetrics:

TTM CFF

-$1.03 B
ZM TTM cash flow from financing activities is -$1.03 billion

TTM CFO

$1.95 B
ZM TTM cash flow from operations is $1.95 billion

TTM FCF

$1.81 B
ZM TTM free cash flow is $1.81 billion

TTM CAPEX

$136.56 M
ZM TTM capital expenditures is $136.56 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.6%+98.5%+6.6%
3 y3 years+61.3%+98.5%+6.6%
5 y5 years-121.4%+98.5%+6.6%

ZM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-247.4%+61.3%-101.1%+99.1%-256.7%+61.3%
5 y5-year-247.4%+61.3%-101.1%+99.6%-286.0%+66.0%
alltimeall time<-9999.0%+61.3%-101.1%+99.6%<-9999.0%+66.0%

Zoom Video Communications Cash From Investing History

DateAnnualQuarterlyTTM
Jan 2025
-$1.11 B(-6.6%)
-$4.89 M(-98.9%)
-$1.11 B(-22.1%)
Oct 2024
-
-$452.40 M(-16.4%)
-$1.42 B(+6.6%)
Jul 2024
-
-$540.91 M(+401.7%)
-$1.33 B(+64.3%)
Apr 2024
-
-$107.82 M(-66.2%)
-$810.73 M(-31.5%)
Jan 2024
-$1.18 B(+271.9%)
-$319.28 M(-12.3%)
-$1.18 B(+5.5%)
Oct 2023
-
-$364.26 M(+1781.5%)
-$1.12 B(+261.8%)
Jul 2023
-
-$19.36 M(-96.0%)
-$310.11 M(-59.0%)
Apr 2023
-
-$480.79 M(+86.6%)
-$756.77 M(+137.7%)
Jan 2023
-$318.32 M(-88.9%)
-$257.71 M(-157.6%)
-$318.32 M(-42.4%)
Oct 2022
-
$447.75 M(-196.1%)
-$552.61 M(-72.4%)
Jul 2022
-
-$466.03 M(+1000.8%)
-$2.00 B(+19.1%)
Apr 2022
-
-$42.33 M(-91.4%)
-$1.68 B(-41.2%)
Jan 2022
-$2.86 B
-$492.00 M(-50.9%)
-$2.86 B(-12.2%)
Oct 2021
-
-$1.00 B(+595.5%)
-$3.26 B(+21.0%)
Jul 2021
-
-$144.20 M(-88.2%)
-$2.69 B(-1.0%)
DateAnnualQuarterlyTTM
Apr 2021
-
-$1.22 B(+37.2%)
-$2.72 B(+74.0%)
Jan 2021
-$1.56 B(+212.8%)
-$889.04 M(+103.1%)
-$1.56 B(+130.9%)
Oct 2020
-
-$437.82 M(+153.8%)
-$676.75 M(+136.2%)
Jul 2020
-
-$172.53 M(+173.7%)
-$286.55 M(-48.9%)
Apr 2020
-
-$63.03 M(+1771.0%)
-$561.18 M(+12.4%)
Jan 2020
-$499.47 M(+1157.5%)
-$3.37 M(-92.9%)
-$499.47 M(-2.5%)
Oct 2019
-
-$47.62 M(-89.4%)
-$512.09 M(+8.6%)
Jul 2019
-
-$447.17 M(>+9900.0%)
-$471.65 M(+1307.6%)
Apr 2019
-
-$1.32 M(-91.7%)
-$33.51 M(-15.6%)
Jan 2019
-$39.72 M(-65.0%)
-$15.99 M(+122.5%)
-$39.72 M(+67.4%)
Oct 2018
-
-$7.18 M(-20.3%)
-$23.73 M(+43.4%)
Jul 2018
-
-$9.02 M(+19.8%)
-$16.55 M(+119.8%)
Apr 2018
-
-$7.53 M
-$7.53 M
Jan 2018
-$113.36 M(+3914.1%)
-
-
Jan 2017
-$2.82 M
-
-

FAQ

  • What is Zoom Video Communications annual cash flow from investing activities?
  • What is the all time high annual CFI for Zoom Video Communications?
  • What is Zoom Video Communications annual CFI year-on-year change?
  • What is Zoom Video Communications quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Zoom Video Communications?
  • What is Zoom Video Communications quarterly CFI year-on-year change?
  • What is Zoom Video Communications TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Zoom Video Communications?
  • What is Zoom Video Communications TTM CFI year-on-year change?

What is Zoom Video Communications annual cash flow from investing activities?

The current annual CFI of ZM is -$1.11 B

What is the all time high annual CFI for Zoom Video Communications?

Zoom Video Communications all-time high annual cash flow from investing activities is -$2.82 M

What is Zoom Video Communications annual CFI year-on-year change?

Over the past year, ZM annual cash flow from investing activities has changed by +$77.67 M (+6.56%)

What is Zoom Video Communications quarterly cash flow from investing activities?

The current quarterly CFI of ZM is -$4.89 M

What is the all time high quarterly CFI for Zoom Video Communications?

Zoom Video Communications all-time high quarterly cash flow from investing activities is $447.75 M

What is Zoom Video Communications quarterly CFI year-on-year change?

Over the past year, ZM quarterly cash flow from investing activities has changed by +$314.40 M (+98.47%)

What is Zoom Video Communications TTM cash flow from investing activities?

The current TTM CFI of ZM is -$1.11 B

What is the all time high TTM CFI for Zoom Video Communications?

Zoom Video Communications all-time high TTM cash flow from investing activities is -$7.53 M

What is Zoom Video Communications TTM CFI year-on-year change?

Over the past year, ZM TTM cash flow from investing activities has changed by +$77.67 M (+6.56%)