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Zoom Communications Inc. (ZM) Cash From Investing

Annual CFI:

-$1.11B+$77.67M(+6.56%)
January 31, 2025

Summary

  • As of today, ZM annual cash from investing is -$1.11 billion, with the most recent change of +$77.67 million (+6.56%) on January 31, 2025.
  • During the last 3 years, ZM annual cash from investing has risen by +$1.75 billion (+61.32%).
  • ZM annual cash from investing is now -39065.16% below its all-time high of -$2.82 million, reached on January 31, 2017.

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

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Highlights

Sector Percentile

6.11%
ZM annual cash from investing is higher than 6.11% of companies in Technology sector

Range

All-Time High

-$2.82M
ZM annual cash from investing is currently >-9900.00% below its historical high of -$2.82 million

3-Year Low

-$2.86B
ZM annual cash from investing is currently +61.32% above its 3-year low

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 flow metrics

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$136.56M
ZM annual capital expenditures is $136.56 million

Quarterly CFI:

-$60.67M+$64.46M(+51.51%)
July 31, 2025

Summary

  • As of today, ZM quarterly cash from investing is -$60.67 million, with the most recent change of +$64.46 million (+51.51%) on July 31, 2025.
  • Over the past year, ZM quarterly cash from investing has increased by +$480.24 million (+88.78%).
  • ZM quarterly cash from investing is now -113.55% below its all-time high of $447.75 million, reached on October 31, 2022.

Performance

3-Month Change

+51.51%

1-Year Change

+88.78%

3-Year Change

+86.98%

5-Year Change

+64.83%

ZM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

20.51%
ZM quarterly cash from investing is higher than 20.51% of companies in Technology sector

Range

All-Time High

$447.75M
ZM quarterly cash from investing is currently -113.55% below its historical high of $447.75 million

3-Year Low

-$540.91M
ZM quarterly cash from investing is currently +88.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 24, 2025
ZM next earnings announcement is scheduled for Nov 24, 2025

OtherZMcash flow metrics

Quarterly CFF

-$494.86M
ZM quarterly cash from financing is -$494.86 million

Quarterly CFO

$515.94M
ZM quarterly cash from operations is $515.94 million

Quarterly FCF

$507.47M
ZM quarterly free cash flow is $507.47 million

Quarterly CAPEX

$8.47M
ZM quarterly capital expenditures is $8.47 million

TTM CFI:

-$643.09M+$480.24M(+42.75%)
July 31, 2025

Summary

  • As of today, ZM TTM cash from investing is -$643.09 million, with the most recent change of +$480.24 million (+42.75%) on July 31, 2025.
  • Over the past year, ZM TTM cash from investing has increased by +$689.18 million (+51.73%).
  • ZM TTM cash from investing is now -8440.41% below its all-time high of -$7.53 million, reached on April 30, 2018.

Performance

3-Month Change

+42.75%

1-Year Change

+51.73%

3-Year Change

+67.9%

5-Year Change

-124.43%

ZM TTM Cash From Investing Chart

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Highlights

Sector Percentile

12.31%
ZM TTM cash from investing is higher than 12.31% of companies in Technology sector

Range

All-Time High

-$7.53M
ZM TTM cash from investing is currently -8440.41% below its historical high of -$7.53 million

3-Year Low

-$2.00B
ZM TTM cash from investing is currently +67.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 24, 2025
ZM next earnings announcement is scheduled for Nov 24, 2025

OtherZMcash flow metrics

TTM CFF

-$1.61B
ZM TTM cash from financing is -$1.61 billion

TTM CFO

$1.91B
ZM TTM cash from operations is $1.91 billion

TTM FCF

$1.84B
ZM TTM free cash flow is $1.84 billion

TTM CAPEX

$68.19M
ZM TTM capital expenditures is $68.19 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.6%+88.8%+51.7%
3Y3 Years+61.3%+87.0%+67.9%
5Y5 Years-121.4%+64.8%-124.4%

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
3Y3-Year-247.4%+61.3%-113.5%+88.8%-107.4%+67.9%
5Y5-Year-247.4%+61.3%-113.5%+95.0%-124.4%+80.3%
All-TimeAll-Time>-9999.0%+61.3%-113.5%+95.0%-8440.4%+80.3%

ZM Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$60.67M(+51.5%)
-$643.09M(+42.8%)
Apr 2025
-
-$125.13M(-2461.0%)
-$1.12B(-1.6%)
Jan 2025
-$1.11B(+6.6%)
-$4.89M(+98.9%)
-$1.11B(+22.1%)
Oct 2024
-
-$452.40M(+16.4%)
-$1.42B(-6.6%)
Jul 2024
-
-$540.91M(-401.7%)
-$1.33B(-64.3%)
Apr 2024
-
-$107.82M(+66.2%)
-$810.73M(+31.5%)
Jan 2024
-$1.18B(-271.9%)
-$319.28M(+12.3%)
-$1.18B(-5.5%)
Oct 2023
-
-$364.26M(-1781.5%)
-$1.12B(-261.8%)
Jul 2023
-
-$19.36M(+96.0%)
-$310.11M(+59.0%)
Apr 2023
-
-$480.79M(-86.6%)
-$756.77M(-137.7%)
Jan 2023
-$318.32M(+88.9%)
-$257.71M(-157.6%)
-$318.32M(+42.4%)
Oct 2022
-
$447.75M(+196.1%)
-$552.61M(+72.4%)
Jul 2022
-
-$466.03M(-1000.8%)
-$2.00B(-19.1%)
Apr 2022
-
-$42.33M(+91.4%)
-$1.68B(+41.2%)
Jan 2022
-$2.86B
-$492.00M(+50.9%)
-$2.86B(+12.2%)
Oct 2021
-
-$1.00B(-595.5%)
-$3.26B(-21.0%)
DateAnnualQuarterlyTTM
Jul 2021
-
-$144.20M(+88.2%)
-$2.69B(+1.0%)
Apr 2021
-
-$1.22B(-37.2%)
-$2.72B(-74.0%)
Jan 2021
-$1.56B(-212.8%)
-$889.04M(-103.1%)
-$1.56B(-130.9%)
Oct 2020
-
-$437.82M(-153.8%)
-$676.75M(-136.2%)
Jul 2020
-
-$172.53M(-173.7%)
-$286.55M(+48.9%)
Apr 2020
-
-$63.03M(-1771.0%)
-$561.18M(-12.4%)
Jan 2020
-$499.47M(-1157.5%)
-$3.37M(+92.9%)
-$499.47M(+2.5%)
Oct 2019
-
-$47.62M(+89.4%)
-$512.09M(-8.6%)
Jul 2019
-
-$447.17M(>-9900.0%)
-$471.65M(-1307.6%)
Apr 2019
-
-$1.32M(+91.7%)
-$33.51M(+15.6%)
Jan 2019
-$39.72M(+65.0%)
-$15.99M(-122.5%)
-$39.72M(-67.4%)
Oct 2018
-
-$7.18M(+20.3%)
-$23.73M(-43.4%)
Jul 2018
-
-$9.02M(-19.8%)
-$16.55M(-119.8%)
Apr 2018
-
-$7.53M
-$7.53M
Jan 2018
-$113.36M(-3914.1%)
-
-
Jan 2017
-$2.82M
-
-

FAQ

  • What is Zoom Communications Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Zoom Communications Inc.?
  • What is Zoom Communications Inc. annual cash from investing year-on-year change?
  • What is Zoom Communications Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Zoom Communications Inc.?
  • What is Zoom Communications Inc. quarterly cash from investing year-on-year change?
  • What is Zoom Communications Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Zoom Communications Inc.?
  • What is Zoom Communications Inc. TTM cash from investing year-on-year change?

What is Zoom Communications Inc. annual cash from investing?

The current annual cash from investing of ZM is -$1.11B

What is the all-time high annual cash from investing for Zoom Communications Inc.?

Zoom Communications Inc. all-time high annual cash from investing is -$2.82M

What is Zoom Communications Inc. annual cash from investing year-on-year change?

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

What is Zoom Communications Inc. quarterly cash from investing?

The current quarterly cash from investing of ZM is -$60.67M

What is the all-time high quarterly cash from investing for Zoom Communications Inc.?

Zoom Communications Inc. all-time high quarterly cash from investing is $447.75M

What is Zoom Communications Inc. quarterly cash from investing year-on-year change?

Over the past year, ZM quarterly cash from investing has changed by +$480.24M (+88.78%)

What is Zoom Communications Inc. TTM cash from investing?

The current TTM cash from investing of ZM is -$643.09M

What is the all-time high TTM cash from investing for Zoom Communications Inc.?

Zoom Communications Inc. all-time high TTM cash from investing is -$7.53M

What is Zoom Communications Inc. TTM cash from investing year-on-year change?

Over the past year, ZM TTM cash from investing has changed by +$689.18M (+51.73%)
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