Zoom Communications, Inc. Financing Cash Flow
Zoom Communications, Inc. (ZM) reported Financing Cash Flow of -$795.22 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-26
- Zoom Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$401.11M.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$394.11M.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$353.91M.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$466.06M.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.81B.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.03B, a 1808.17% decline from fiscal 2024.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $60.19M.
- Zoom Communications, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$936.94M, a 2850.21% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$401.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$795.22M 10-Q · filed 2026-08-26 | -$1.15B derived: sum of 3 quarters · filed 2026-08-26 | -$1.62B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$394.11M 10-Q · filed 2026-05-22 | -$748.02M derived: sum of 2 quarters · filed 2026-05-22 | -$1.21B derived: sum of 3 quarters · filed 2026-05-22 | -$1.71B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | -$353.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$819.97M derived: sum of 2 quarters · filed 2026-02-27 | -$1.31B derived: sum of 3 quarters · filed 2026-08-26 | -$1.81B 10-K · filed 2026-02-27 |
| 2025-10-31 | -$466.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$960.92M derived: sum of 2 quarters · filed 2026-08-26 | -$1.45B 10-Q · filed 2025-11-25 | -$1.78B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | -$494.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$985.39M 10-Q · filed 2026-08-26 | -$1.31B derived: sum of 3 quarters · filed 2026-08-26 | -$1.61B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$490.53M 10-Q · filed 2026-05-22 | -$819.50M derived: sum of 2 quarters · filed 2026-05-22 | -$1.12B derived: sum of 3 quarters · filed 2026-05-22 | -$1.38B derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-01-31 | -$328.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$629.36M derived: sum of 2 quarters · filed 2026-02-27 | -$885.63M derived: sum of 3 quarters · filed 2026-02-27 | -$1.03B 10-K · filed 2026-02-27 |
| 2024-10-31 | -$300.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$556.65M derived: sum of 2 quarters · filed 2025-11-25 | -$699.11M 10-Q · filed 2025-11-25 | -$674.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-07-31 | -$256.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-22 | -$398.72M 10-Q · filed 2025-08-22 | -$374.48M derived: sum of 3 quarters · filed 2026-02-27 | -$379.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-04-30 | -$142.45M 10-Q · filed 2025-05-23 | -$118.22M derived: sum of 2 quarters · filed 2026-02-27 | -$123.72M derived: sum of 3 quarters · filed 2026-02-27 | -$89.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-01-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.73M derived: sum of 2 quarters · filed 2026-02-27 | $53.17M derived: sum of 3 quarters · filed 2026-02-27 | $60.19M 10-K · filed 2026-02-27 |
| 2023-10-31 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $28.93M derived: sum of 2 quarters · filed 2024-11-26 | $35.95M 10-Q · filed 2024-11-26 | $47.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-31 | $34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $41.46M 10-Q · filed 2024-08-23 | $53.20M derived: sum of 3 quarters · filed 2025-02-28 | -$506.66M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-30 | $7.02M 10-Q · filed 2024-05-22 | $18.76M derived: sum of 2 quarters · filed 2025-02-28 | -$541.10M derived: sum of 3 quarters · filed 2025-02-28 | -$796.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-01-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$548.12M derived: sum of 2 quarters · filed 2025-02-28 | -$803.70M derived: sum of 3 quarters · filed 2025-02-28 | -$936.94M 10-K · filed 2025-02-28 |
| 2022-10-31 | -$559.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$815.44M derived: sum of 2 quarters · filed 2023-11-21 | -$948.69M 10-Q · filed 2023-11-21 | -$935.50M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-07-31 | -$255.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$388.82M 10-Q · filed 2023-08-23 | -$375.64M derived: sum of 3 quarters · filed 2024-03-04 | -$419.86M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-04-30 | -$133.24M 10-Q · filed 2023-05-25 | -$120.06M derived: sum of 2 quarters · filed 2024-03-04 | -$164.28M derived: sum of 3 quarters · filed 2024-03-04 | -$92.90M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-01-31 | $13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$31.04M derived: sum of 2 quarters · filed 2024-03-04 | $40.35M derived: sum of 3 quarters · filed 2024-03-04 | $34.07M 10-K · filed 2024-03-04 |
| 2021-10-31 | -$44.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $27.16M derived: sum of 2 quarters · filed 2022-11-23 | $20.89M 10-Q · filed 2022-11-23 | $1.77B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-31 | $71.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $65.10M 10-Q · filed 2022-08-24 | $1.82B derived: sum of 3 quarters · filed 2023-03-03 | $1.84B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-30 | -$6.28M 10-Q · filed 2022-05-25 | $1.75B derived: sum of 2 quarters · filed 2023-03-03 | $1.77B derived: sum of 3 quarters · filed 2023-03-03 | $1.82B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $1.78B derived: sum of 2 quarters · filed 2023-03-03 | $1.82B derived: sum of 3 quarters · filed 2023-03-03 | $2.05B 10-K · filed 2023-03-03 |
| 2020-10-31 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $68.12M derived: sum of 2 quarters · filed 2021-11-23 | $296.24M 10-Q · filed 2021-11-23 | $315.31M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-07-31 | $44.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $272.64M 10-Q · filed 2021-08-31 | $291.71M derived: sum of 3 quarters · filed 2022-03-07 | $343.19M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-04-30 | $228.13M 10-Q · filed 2021-06-02 | $247.19M derived: sum of 2 quarters · filed 2022-03-07 | $298.68M derived: sum of 3 quarters · filed 2022-03-07 | $298.56M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-01-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $70.55M derived: sum of 2 quarters · filed 2022-03-07 | $70.44M derived: sum of 3 quarters · filed 2022-03-07 | $615.69M 10-K · filed 2022-03-07 |
| 2019-10-31 | $51.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $51.37M derived: sum of 2 quarters · filed 2020-12-04 | $596.62M 10-Q · filed 2020-12-04 | $596.53M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-07-31 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $545.14M 10-Q · filed 2020-09-03 | $545.05M derived: sum of 3 quarters · filed 2021-03-18 | $562.19M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-04-30 | $545.25M 10-Q · filed 2020-06-05 | $545.16M derived: sum of 2 quarters · filed 2021-03-18 | $562.30M derived: sum of 3 quarters · filed 2021-03-18 | $562.65M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-01-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $17.05M derived: sum of 2 quarters · filed 2021-03-18 | $17.40M derived: sum of 3 quarters · filed 2021-03-18 | $17.53M 10-K · filed 2021-03-18 |
| 2018-10-31 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $17.49M derived: sum of 2 quarters · filed 2019-12-09 | $17.62M 10-Q · filed 2019-12-09 | |
| 2018-07-31 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $484.00K 10-Q · filed 2019-09-13 | ||
| 2018-04-30 | $135.00K 10-Q · filed 2019-06-07 | |||
| 2018-01-31 | -$4.00M 10-K · filed 2020-03-20 |