Annual CFI
-$427.02M$256.16M+37.49%
Summary
- Current Value
- As of today, ZS annual cash from investing is -$427.02M, up +37.49% on
- Historical Performance
- ZS annual cash from investing is down -214.16% over the past 3 years, and up +58.87% over the past 5 years
- All-Time High Comparison
- ZS annual cash from investing is currently -214.16% below its historical high of $374.06M set on
- 3-Year Low Comparison
- ZS annual cash from investing is +37.49% above its 3-year low of -$683.18M reached on
- Sector Comparison
- ZS annual cash from investing is higher than 13.32% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$427.02M | +37.5% | -214.2% | +58.9% | -10000.0% | |
| Quarterly Cash From Investing | -$1.50B | -644.9% | -2503.4% | -1434.7% | – | |
| TTM Cash From Investing | -$1.73B | -139.2% | -646.0% | -56.7% | – | |
| 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 Financing | $420.51M | +554.9% | +917.3% | -58.9% | +391.2% | |
| Annual CAPEX | $245.76M | +26.1% | +171.3% | +374.4% | +3565.3% | |
| Annual Free Cash Flow | $730.99M | +25.0% | +216.0% | +2557.4% | +7421.6% | |
| Annual Total Assets | $6.42B | +36.5% | +126.6% | +250.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.06M | N/A | -214.2% |
| 5Y | $374.06M | -214.2% | |
| All | $374.06M | -214.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$683.18M | +37.5% | |
| 5Y | -$1.04B | N/A | +58.9% |
| All | -$1.04B | +58.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZS?
As of today, ZS annual cash from investing is -$427.02M
What is 1-year change in ZS annual cash from investing?
ZS annual cash from investing is up +37.49% year-over-year
What is 3-year change in ZS annual cash from investing?
ZS annual cash from investing is down -214.16% over the past 3 years
How far is ZS annual cash from investing from its all-time high?
ZS annual cash from investing is currently -214.16% below its historical high of $374.06M set on July 31, 2022
How does ZS annual cash from investing rank versus sector peers?
ZS annual cash from investing is higher than 13.32% 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 CFI
-$1.50B$1.25B-506.75%
Summary
- Current Value
- As of today, ZS quarterly cash from investing is -$1.50B, down -506.75% on
- Historical Performance
- ZS quarterly cash from investing is down -644.92% year-over-year, and down -2503.40% over the past 3 years
- All-Time High Comparison
- ZS quarterly cash from investing is currently -615.36% below its historical high of $291.49M set on
- 3-Year Low Comparison
- ZS quarterly cash from investing is at its 3-year low
- Sector Comparison
- ZS quarterly cash from investing is higher than 2.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.50B | -506.8% | -644.9% | -2503.4% | -1434.7% | |
| Annual Cash From Investing | -$427.02M | – | +37.5% | -214.2% | +58.9% | |
| TTM Cash From Investing | -$1.73B | -304.6% | -139.2% | -646.0% | -56.7% | |
| 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 Financing | $3.79M | -99.0% | +325.5% | +286.4% | -16.2% | |
| Quarterly CAPEX | $34.98M | -55.5% | -11.3% | +6.5% | +209.5% | |
| Quarterly Free Cash Flow | $412.61M | +140.0% | +41.4% | +331.5% | +877.1% | |
| Quarterly Total Assets | $6.50B | +1.3% | +38.1% | +129.3% | +251.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.70M | -7022.0% | |
| 3Y | $70.05M | -2244.4% | |
| 5Y | $291.49M | -615.4% | |
| All | $291.49M | -615.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | at low | |
| 3Y | -$1.50B | at low | |
| 5Y | -$1.50B | at low | |
| All | -$1.50B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZS?
As of today, ZS quarterly cash from investing is -$1.50B
What is ZS quarterly cash from investing most recent change?
ZS quarterly cash from investing was down -506.75% on October 31, 2025
What is 1-year change in ZS quarterly cash from investing?
ZS quarterly cash from investing is down -644.92% year-over-year
How far is ZS quarterly cash from investing from its all-time high?
ZS quarterly cash from investing is currently -615.36% below its historical high of $291.49M set on July 31, 2022
How does ZS quarterly cash from investing rank versus sector peers?
ZS quarterly cash from investing is higher than 2.86% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
TTM CFI
-$1.73B$1.30B-304.56%
Summary
- Current Value
- As of today, ZS TTM cash from investing is -$1.73B, down -304.56% on
- Historical Performance
- ZS TTM cash from investing is down -139.18% year-over-year, and down -645.96% over the past 3 years
- All-Time High Comparison
- ZS TTM cash from investing is currently -520.99% below its historical high of $410.36M set on
- 3-Year Low Comparison
- ZS TTM cash from investing is at its 3-year low
- Sector Comparison
- ZS TTM cash from investing is higher than 5.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.73B | -304.6% | -139.2% | -646.0% | -56.7% | |
| Annual Cash From Investing | -$427.02M | – | +37.5% | -214.2% | +58.9% | |
| Quarterly Cash From Investing | -$1.50B | -506.8% | -644.9% | -2503.4% | -1434.7% | |
| 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 Financing | $423.41M | +0.7% | +563.2% | +965.9% | -58.6% | |
| TTM CAPEX | $241.29M | -1.8% | +21.7% | +112.5% | +372.2% | |
| TTM Free Cash Flow | $847.42M | +16.6% | +29.9% | +247.9% | +1304.9% | |
| Quarterly Total Assets | $6.50B | +1.3% | +38.1% | +129.3% | +251.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$253.63M | -581.1% | |
| 3Y | $410.36M | -521.0% | |
| 5Y | $410.36M | -521.0% | |
| All | $410.36M | -521.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at low | |
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$1.73B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZS?
As of today, ZS TTM cash from investing is -$1.73B
What is ZS TTM cash from investing most recent change?
ZS TTM cash from investing was down -304.56% on October 31, 2025
What is 1-year change in ZS TTM cash from investing?
ZS TTM cash from investing is down -139.18% year-over-year
How far is ZS TTM cash from investing from its all-time high?
ZS TTM cash from investing is currently -520.99% below its historical high of $410.36M set on January 31, 2023
How does ZS TTM cash from investing rank versus sector peers?
ZS TTM cash from investing is higher than 5.71% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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