Zoom Communications, Inc. Investing Cash Flow
Zoom Communications, Inc. (ZM) reported Investing Cash Flow of -$554.24 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-26
- Zoom Communications, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$73.52M.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$480.72M.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $51.27M.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$144.37M.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$278.90M.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.11B.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.18B.
- Zoom Communications, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$318.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$73.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$554.24M 10-Q · filed 2026-08-26 | -$502.96M derived: sum of 3 quarters · filed 2026-08-26 | -$647.33M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$480.72M 10-Q · filed 2026-05-22 | -$429.44M derived: sum of 2 quarters · filed 2026-05-22 | -$573.81M derived: sum of 3 quarters · filed 2026-05-22 | -$634.48M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $51.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$93.09M derived: sum of 2 quarters · filed 2026-02-27 | -$153.77M derived: sum of 3 quarters · filed 2026-08-26 | -$278.90M 10-K · filed 2026-02-27 |
| 2025-10-31 | -$144.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$205.04M derived: sum of 2 quarters · filed 2026-08-26 | -$330.17M 10-Q · filed 2025-11-25 | -$335.06M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | -$60.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$185.80M 10-Q · filed 2026-08-26 | -$190.69M derived: sum of 3 quarters · filed 2026-08-26 | -$643.09M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$125.13M 10-Q · filed 2026-05-22 | -$130.02M derived: sum of 2 quarters · filed 2026-05-22 | -$582.42M derived: sum of 3 quarters · filed 2026-05-22 | -$1.12B derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-01-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$457.29M derived: sum of 2 quarters · filed 2026-02-27 | -$998.20M derived: sum of 3 quarters · filed 2026-02-27 | -$1.11B 10-K · filed 2026-02-27 |
| 2024-10-31 | -$452.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$993.31M derived: sum of 2 quarters · filed 2025-11-25 | -$1.10B 10-Q · filed 2025-11-25 | -$1.42B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-07-31 | -$540.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-22 | -$648.73M 10-Q · filed 2025-08-22 | -$968.02M derived: sum of 3 quarters · filed 2026-02-27 | -$1.33B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-04-30 | -$107.82M 10-Q · filed 2025-05-23 | -$427.11M derived: sum of 2 quarters · filed 2026-02-27 | -$791.37M derived: sum of 3 quarters · filed 2026-02-27 | -$810.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-01-31 | -$319.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$683.54M derived: sum of 2 quarters · filed 2026-02-27 | -$702.90M derived: sum of 3 quarters · filed 2026-02-27 | -$1.18B 10-K · filed 2026-02-27 |
| 2023-10-31 | -$364.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$383.62M derived: sum of 2 quarters · filed 2024-11-26 | -$864.41M 10-Q · filed 2024-11-26 | -$1.12B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-31 | -$19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$500.15M 10-Q · filed 2024-08-23 | -$757.86M derived: sum of 3 quarters · filed 2025-02-28 | -$310.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-30 | -$480.79M 10-Q · filed 2024-05-22 | -$738.50M derived: sum of 2 quarters · filed 2025-02-28 | -$290.75M derived: sum of 3 quarters · filed 2025-02-28 | -$756.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-01-31 | -$257.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $190.04M derived: sum of 2 quarters · filed 2025-02-28 | -$275.99M derived: sum of 3 quarters · filed 2025-02-28 | -$318.32M 10-K · filed 2025-02-28 |
| 2022-10-31 | $447.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$18.28M derived: sum of 2 quarters · filed 2023-11-21 | -$60.61M 10-Q · filed 2023-11-21 | -$552.61M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-07-31 | -$466.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$508.36M 10-Q · filed 2023-08-23 | -$1.00B derived: sum of 3 quarters · filed 2024-03-04 | -$2.00B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-04-30 | -$42.33M 10-Q · filed 2023-05-25 | -$534.33M derived: sum of 2 quarters · filed 2024-03-04 | -$1.54B derived: sum of 3 quarters · filed 2024-03-04 | -$1.68B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-01-31 | -$492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$1.49B derived: sum of 2 quarters · filed 2024-03-04 | -$1.64B derived: sum of 3 quarters · filed 2024-03-04 | -$2.86B 10-K · filed 2024-03-04 |
| 2021-10-31 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$1.15B derived: sum of 2 quarters · filed 2022-11-23 | -$2.37B 10-Q · filed 2022-11-23 | -$3.26B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-31 | -$144.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$1.36B 10-Q · filed 2022-08-24 | -$2.25B derived: sum of 3 quarters · filed 2023-03-03 | -$2.69B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-30 | -$1.22B 10-Q · filed 2022-05-25 | -$2.11B derived: sum of 2 quarters · filed 2023-03-03 | -$2.55B derived: sum of 3 quarters · filed 2023-03-03 | -$2.72B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-31 | -$889.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$1.33B derived: sum of 2 quarters · filed 2023-03-03 | -$1.50B derived: sum of 3 quarters · filed 2023-03-03 | -$1.56B 10-K · filed 2023-03-03 |
| 2020-10-31 | -$437.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$610.34M derived: sum of 2 quarters · filed 2021-11-23 | -$673.38M 10-Q · filed 2021-11-23 | -$676.75M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-07-31 | -$172.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$235.56M 10-Q · filed 2021-08-31 | -$238.93M derived: sum of 3 quarters · filed 2022-03-07 | -$286.55M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-04-30 | -$63.03M 10-Q · filed 2021-06-02 | -$66.40M derived: sum of 2 quarters · filed 2022-03-07 | -$114.02M derived: sum of 3 quarters · filed 2022-03-07 | -$561.18M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-01-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$50.98M derived: sum of 2 quarters · filed 2022-03-07 | -$498.15M derived: sum of 3 quarters · filed 2022-03-07 | -$499.47M 10-K · filed 2022-03-07 |
| 2019-10-31 | -$47.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$494.78M derived: sum of 2 quarters · filed 2020-12-04 | -$496.10M 10-Q · filed 2020-12-04 | -$512.09M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-07-31 | -$447.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$448.48M 10-Q · filed 2020-09-03 | -$464.47M derived: sum of 3 quarters · filed 2021-03-18 | -$471.65M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-04-30 | -$1.32M 10-Q · filed 2020-06-05 | -$17.30M derived: sum of 2 quarters · filed 2021-03-18 | -$24.49M derived: sum of 3 quarters · filed 2021-03-18 | -$33.51M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-01-31 | -$15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$23.17M derived: sum of 2 quarters · filed 2021-03-18 | -$32.19M derived: sum of 3 quarters · filed 2021-03-18 | -$39.72M 10-K · filed 2021-03-18 |
| 2018-10-31 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$16.20M derived: sum of 2 quarters · filed 2019-12-09 | -$23.73M 10-Q · filed 2019-12-09 | |
| 2018-07-31 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$16.55M 10-Q · filed 2019-09-13 | ||
| 2018-04-30 | -$7.53M 10-Q · filed 2019-06-07 | |||
| 2018-01-31 | -$113.36M 10-K · filed 2020-03-20 |