Zscaler Inc Financing Cash Flow
Zscaler Inc (ZS) reported Financing Cash Flow of $62.41 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Zscaler Inc net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $37.91M, a 90.41% decline year-over-year.
- Zscaler Inc net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $0.00.
- Zscaler Inc net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $21.40M, a 14.11% decline year-over-year.
- Zscaler Inc net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $3.10M, a 248.65% increase year-over-year.
- Zscaler Inc net cash provided by (used in) financing activities for fiscal 2026 was $62.41M, a 85.16% decline from fiscal 2025.
- Zscaler Inc net cash provided by (used in) financing activities for fiscal 2025 was $420.51M, a 554.92% increase from fiscal 2024.
- Zscaler Inc net cash provided by (used in) financing activities for fiscal 2024 was $64.21M, a 39.61% increase from fiscal 2023.
- Zscaler Inc net cash provided by (used in) financing activities for fiscal 2023 was $45.99M, a 11.26% increase 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 | $37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $37.91M derived: sum of 2 quarters · filed 2026-09-03 | $59.31M derived: sum of 3 quarters · filed 2026-09-03 | $62.41M 10-K · filed 2026-09-03 |
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $21.40M derived: sum of 2 quarters · filed 2026-05-26 | $24.50M 10-Q · filed 2026-05-26 | $419.61M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $24.50M 10-Q · filed 2026-02-26 | $419.61M derived: sum of 3 quarters · filed 2026-09-03 | $419.21M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $3.10M 10-Q · filed 2025-11-25 | $398.21M derived: sum of 2 quarters · filed 2026-09-03 | $397.81M derived: sum of 3 quarters · filed 2026-09-03 | $422.73M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $395.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $394.71M derived: sum of 2 quarters · filed 2026-09-03 | $419.62M derived: sum of 3 quarters · filed 2026-09-03 | $420.51M 10-K · filed 2026-09-03 |
| 2025-04-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $24.51M derived: sum of 2 quarters · filed 2026-05-26 | $25.40M 10-Q · filed 2026-05-26 | $59.91M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | $24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $25.80M 10-Q · filed 2026-02-26 | $60.31M derived: sum of 3 quarters · filed 2026-09-03 | $67.75M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $890.00K 10-Q · filed 2025-11-25 | $35.40M derived: sum of 2 quarters · filed 2026-09-03 | $42.84M derived: sum of 3 quarters · filed 2026-09-03 | $63.84M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $41.95M derived: sum of 2 quarters · filed 2026-09-03 | $62.95M derived: sum of 3 quarters · filed 2026-09-03 | $64.21M 10-K · filed 2026-09-03 |
| 2024-04-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29 | $28.44M derived: sum of 2 quarters · filed 2025-05-29 | $29.69M 10-Q · filed 2025-05-29 | $61.08M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-01-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $22.25M 10-Q · filed 2025-03-10 | $53.64M derived: sum of 3 quarters · filed 2025-09-11 | $54.73M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-10-31 | $1.26M 10-Q · filed 2024-12-05 | $32.64M derived: sum of 2 quarters · filed 2025-09-11 | $33.73M derived: sum of 3 quarters · filed 2025-09-11 | $46.27M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-07-31 | $31.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $32.48M derived: sum of 2 quarters · filed 2025-09-11 | $45.01M derived: sum of 3 quarters · filed 2025-09-11 | $45.99M 10-K · filed 2025-09-11 |
| 2023-04-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | $13.62M derived: sum of 2 quarters · filed 2024-06-07 | $14.60M 10-Q · filed 2024-06-07 | $38.29M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-01-31 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $13.51M 10-Q · filed 2024-03-06 | $37.20M derived: sum of 3 quarters · filed 2024-09-12 | $38.52M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-10-31 | $980.00K 10-Q · filed 2023-12-06 | $24.67M derived: sum of 2 quarters · filed 2024-09-12 | $25.99M derived: sum of 3 quarters · filed 2024-09-12 | $39.72M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-07-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | $25.01M derived: sum of 2 quarters · filed 2024-09-12 | $38.74M derived: sum of 3 quarters · filed 2024-09-12 | $41.34M 10-K · filed 2024-09-12 |
| 2022-04-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $15.05M derived: sum of 2 quarters · filed 2023-06-07 | $17.65M 10-Q · filed 2023-06-07 | $39.10M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-01-31 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $16.33M 10-Q · filed 2023-03-08 | $37.78M derived: sum of 3 quarters · filed 2023-09-14 | $40.45M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-10-31 | $2.59M 10-Q · filed 2022-12-07 | $24.05M derived: sum of 2 quarters · filed 2023-09-14 | $26.71M derived: sum of 3 quarters · filed 2023-09-14 | $39.75M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-07-31 | $21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $24.12M derived: sum of 2 quarters · filed 2023-09-14 | $37.16M derived: sum of 3 quarters · filed 2023-09-14 | $41.67M 10-K · filed 2023-09-14 |
| 2021-04-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $15.70M derived: sum of 2 quarters · filed 2022-06-09 | $20.22M 10-Q · filed 2022-06-09 | $1.02B derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-01-31 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $17.56M 10-Q · filed 2022-03-09 | $1.02B derived: sum of 3 quarters · filed 2022-09-15 | $1.03B derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-10-31 | $4.52M 10-Q · filed 2021-12-08 | $1.01B derived: sum of 2 quarters · filed 2022-09-15 | $1.01B derived: sum of 3 quarters · filed 2022-09-15 | $1.02B derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-07-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $1.01B derived: sum of 2 quarters · filed 2022-09-15 | $1.02B derived: sum of 3 quarters · filed 2022-09-15 | $1.02B 10-K · filed 2022-09-15 |
| 2020-04-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $14.83M derived: sum of 2 quarters · filed 2021-06-03 | $17.89M 10-Q · filed 2021-06-03 | $31.97M derived: sum of 4 quarters · filed 2021-09-16 |
| 2020-01-31 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04 | $12.09M 10-Q · filed 2021-03-04 | $26.18M derived: sum of 3 quarters · filed 2021-09-16 | $34.21M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-10-31 | $3.06M 10-Q · filed 2020-12-08 | $17.14M derived: sum of 2 quarters · filed 2021-09-16 | $25.17M derived: sum of 3 quarters · filed 2021-09-16 | $37.99M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-07-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $22.11M derived: sum of 2 quarters · filed 2021-09-16 | $34.94M derived: sum of 3 quarters · filed 2021-09-16 | $46.38M 10-K · filed 2021-09-16 |
| 2019-04-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $20.85M derived: sum of 2 quarters · filed 2020-06-03 | $32.30M 10-Q · filed 2020-06-03 | $31.45M derived: sum of 4 quarters · filed 2020-09-17 |
| 2019-01-31 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $24.27M 10-Q · filed 2020-03-04 | $23.42M derived: sum of 3 quarters · filed 2020-09-17 | $235.61M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-10-31 | $11.45M 10-Q · filed 2019-12-06 | $10.60M derived: sum of 2 quarters · filed 2020-09-17 | $222.79M derived: sum of 3 quarters · filed 2020-09-17 | $223.17M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-07-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-17 | $211.34M derived: sum of 2 quarters · filed 2020-09-17 | $211.72M derived: sum of 3 quarters · filed 2020-09-17 | $208.40M 10-K · filed 2020-09-17 |
| 2018-04-30 | $212.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $212.57M derived: sum of 2 quarters · filed 2019-06-05 | $209.25M 10-Q · filed 2019-06-05 | $215.47M derived: sum of 4 quarters · filed 2019-09-18 |
| 2018-01-31 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$2.95M 10-Q · filed 2019-03-06 | $3.28M derived: sum of 3 quarters · filed 2019-09-18 | |
| 2017-10-31 | -$3.32M 10-Q · filed 2018-12-06 | $2.90M derived: sum of 2 quarters · filed 2019-09-18 | ||
| 2017-07-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-18 | $9.50M 10-K · filed 2019-09-18 | ||
| 2017-04-30 | $3.27M 10-Q · filed 2018-06-07 | |||
| 2016-07-31 | $27.56M 10-K · filed 2018-09-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) | United States | $27.093B | 13.04 |
| VERISIGN INC/CA (VRSN) | United States | $26.363B | 39.85 |
| EPAM Systems, Inc. (EPAM) | United States | $5.521B | 10.19 |
| Rigetti Computing, Inc. (RGTI) | United States | $5.506B | -27.01 |
| INNOVATIVE SOLUTIONS & SUPPORT INC (IA) | United States | $0.330B | 16.87 |
| Cycurion, Inc. (CYCU) | United States | $0.073B | -0.49 |
| Change Agents Corporation. (CHGA) | United States | $0.042B | |
| XTI Aerospace, Inc. (XTIA) | United States | $0.037B | |
| Brightline Interactive, Inc./NV (BTLN) | United States | $0.014B | -0.72 |
| RideNow Group, Inc. (RDNW) | United States | $0.013B | -12.96 |