Annual CFF
$420.51M$356.30M+554.92%
Summary
- Current Value
- As of today, ZS annual cash from financing is $420.51M, up +554.92% on
- Historical Performance
- ZS annual cash from financing is up +917.28% over the past 3 years, and down -58.86% over the past 5 years
- All-Time High Comparison
- ZS annual cash from financing is currently -58.86% below its historical high of $1.02B set on
- 3-Year Low Comparison
- ZS annual cash from financing is +917.28% above its 3-year low of $41.34M reached on an earlier date
- Sector Comparison
- ZS annual cash from financing is higher than 94.72% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $420.51M | +554.9% | +917.3% | -58.9% | +391.2% | |
| Quarterly Cash From Financing | $3.79M | +325.5% | +286.4% | -16.2% | – | |
| TTM Cash From Financing | $423.41M | +563.2% | +965.9% | -58.6% | – | |
| Price | $208.66 | +8.8% | +78.2% | -2.3% | – | |
| Annual Cash From Operations | $976.75M | +25.3% | +203.4% | +1131.5% | +10000.0% | |
| Annual Cash From Investing | -$427.02M | +37.5% | -214.2% | +58.9% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.80B | +45.1% | +71.8% | +98.5% | +100.0% | |
| Shares Outstanding | 159.47M | +3.9% | +10.6% | +18.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.51M | at high | |
| 5Y | $1.02B | N/A | -58.9% |
| All | $1.02B | -58.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.34M | N/A | +917.3% |
| 5Y | $41.34M | +917.3% | |
| All | $9.50M | +4327.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZS?
As of today, ZS annual cash from financing is $420.51M
What is 1-year change in ZS annual cash from financing?
ZS annual cash from financing is up +554.92% year-over-year
What is 3-year change in ZS annual cash from financing?
ZS annual cash from financing is up +917.28% over the past 3 years
How far is ZS annual cash from financing from its all-time high?
ZS annual cash from financing is currently -58.86% below its historical high of $1.02B set on July 31, 2020
How does ZS annual cash from financing rank versus sector peers?
ZS annual cash from financing is higher than 94.72% of companies in Technology sector
When is ZS next annual earnings release?
As of today, the next annual earnings release for ZS has not been scheduled
Quarterly CFF
$3.79M$391.32M-99.04%
Summary
- Current Value
- As of today, ZS quarterly cash from financing is $3.79M, down -99.04% on
- Historical Performance
- ZS quarterly cash from financing is up +325.51% year-over-year, and up +286.43% over the past 3 years
- All-Time High Comparison
- ZS quarterly cash from financing is currently -99.62% below its historical high of $1.00B set on
- 3-Year Low Comparison
- ZS quarterly cash from financing is +1049.12% above its 3-year low of -$399.00K reached on
- Sector Comparison
- ZS quarterly cash from financing is higher than 77.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.79M | -99.0% | +325.5% | +286.4% | -16.2% | |
| Annual Cash From Financing | $420.51M | – | +554.9% | +917.3% | -58.9% | |
| TTM Cash From Financing | $423.41M | +0.7% | +563.2% | +965.9% | -58.6% | |
| Price | $208.66 | -32.8% | +8.8% | +78.2% | -2.3% | |
| Quarterly Cash From Operations | $447.60M | +78.6% | +35.1% | +248.4% | +736.1% | |
| Quarterly Cash From Investing | -$1.50B | -506.8% | -644.9% | -2503.4% | -1434.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.83B | +2.1% | +48.2% | +50.4% | +97.8% | |
| Shares Outstanding | 159.47M | – | +3.9% | +10.6% | +18.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.11M | -99.0% | |
| 3Y | $395.11M | -99.0% | |
| 5Y | $395.11M | -99.0% | |
| All | $1.00B | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$399.00K | +1049.1% | |
| 3Y | -$399.00K | +1049.1% | |
| 5Y | -$399.00K | +1049.1% | |
| All | -$1.88M | +301.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZS?
As of today, ZS quarterly cash from financing is $3.79M
What is ZS quarterly cash from financing most recent change?
ZS quarterly cash from financing was down -99.04% on October 31, 2025
What is 1-year change in ZS quarterly cash from financing?
ZS quarterly cash from financing is up +325.51% year-over-year
How far is ZS quarterly cash from financing from its all-time high?
ZS quarterly cash from financing is currently -99.62% below its historical high of $1.00B set on July 31, 2020
How does ZS quarterly cash from financing rank versus sector peers?
ZS quarterly cash from financing is higher than 77.14% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
TTM CFF
$423.41M$2.90M+0.69%
Summary
- Current Value
- As of today, ZS TTM cash from financing is $423.41M, up +0.69% on
- Historical Performance
- ZS TTM cash from financing is up +563.21% year-over-year, and up +965.90% over the past 3 years
- All-Time High Comparison
- ZS TTM cash from financing is currently -58.80% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ZS TTM cash from financing is +1005.71% above its 3-year low of $38.29M reached on
- Sector Comparison
- ZS TTM cash from financing is higher than 91.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $423.41M | +0.7% | +563.2% | +965.9% | -58.6% | |
| Annual Cash From Financing | $420.51M | – | +554.9% | +917.3% | -58.9% | |
| Quarterly Cash From Financing | $3.79M | -99.0% | +325.5% | +286.4% | -16.2% | |
| Price | $208.66 | -32.8% | +8.8% | +78.2% | -2.3% | |
| TTM Cash From Operations | $1.09B | +12.0% | +28.0% | +204.9% | +877.1% | |
| TTM Cash From Investing | -$1.73B | -304.6% | -139.2% | -646.0% | -56.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.83B | +2.1% | +48.2% | +50.4% | +97.8% | |
| Shares Outstanding | 159.47M | – | +3.9% | +10.6% | +18.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.41M | at high | |
| 3Y | $423.41M | at high | |
| 5Y | $1.03B | -58.8% | |
| All | $1.03B | -58.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.92M | +606.7% | |
| 3Y | $38.29M | +1005.7% | |
| 5Y | $38.29M | +1005.7% | |
| All | -$1.88M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZS?
As of today, ZS TTM cash from financing is $423.41M
What is ZS TTM cash from financing most recent change?
ZS TTM cash from financing was up +0.69% on October 31, 2025
What is 1-year change in ZS TTM cash from financing?
ZS TTM cash from financing is up +563.21% year-over-year
How far is ZS TTM cash from financing from its all-time high?
ZS TTM cash from financing is currently -58.80% below its historical high of $1.03B set on January 31, 2021
How does ZS TTM cash from financing rank versus sector peers?
ZS TTM cash from financing is higher than 91.86% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZS Official Website www.zscaler.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
- ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
- ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs