Advertisement
Screener

Zscaler Inc (ZS) Investing Cash Flow

3.9 / 5 stars · 51/65 Roast Me

Zscaler Inc Investing Cash Flow

Zscaler Inc (ZS) reported Investing Cash Flow of -$2.65 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03

  • Zscaler Inc net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$370.95M.
  • Zscaler Inc net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$418.65M, a 2029.11% decline year-over-year.
  • Zscaler Inc net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$360.91M, a 69774.32% decline year-over-year.
  • Zscaler Inc net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$1.50B.
  • Zscaler Inc net cash provided by (used in) investing activities for fiscal 2026 was -$2.65B.
  • Zscaler Inc net cash provided by (used in) investing activities for fiscal 2025 was -$427.02M.
  • Zscaler Inc net cash provided by (used in) investing activities for fiscal 2024 was -$683.18M.
  • Zscaler Inc net cash provided by (used in) investing activities for fiscal 2023 was -$259.34M, a 169.33% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-07-31-$370.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03
-$789.61M
derived: sum of 2 quarters · filed 2026-09-03
-$1.15B
derived: sum of 3 quarters · filed 2026-09-03
-$2.65B
10-K · filed 2026-09-03
2026-04-30-$418.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26
-$779.57M
derived: sum of 2 quarters · filed 2026-05-26
-$2.28B
10-Q · filed 2026-05-26
-$2.53B
derived: sum of 4 quarters · filed 2026-09-03
2026-01-31-$360.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26
-$1.86B
10-Q · filed 2026-02-26
-$2.11B
derived: sum of 3 quarters · filed 2026-09-03
-$2.09B
derived: sum of 4 quarters · filed 2026-09-03
2025-10-31-$1.50B
10-Q · filed 2025-11-25
-$1.75B
derived: sum of 2 quarters · filed 2026-09-03
-$1.73B
derived: sum of 3 quarters · filed 2026-09-03
-$1.73B
derived: sum of 4 quarters · filed 2026-09-03
2025-07-31-$247.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03
-$225.88M
derived: sum of 2 quarters · filed 2026-09-03
-$225.36M
derived: sum of 3 quarters · filed 2026-09-03
-$427.02M
10-K · filed 2026-09-03
2025-04-30$21.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26
$22.22M
derived: sum of 2 quarters · filed 2026-05-26
-$179.44M
10-Q · filed 2026-05-26
-$253.63M
derived: sum of 4 quarters · filed 2026-09-03
2025-01-31$518.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26
-$201.14M
10-Q · filed 2026-02-26
-$275.33M
derived: sum of 3 quarters · filed 2026-09-03
-$635.57M
derived: sum of 4 quarters · filed 2026-09-03
2024-10-31-$201.66M
10-Q · filed 2025-11-25
-$275.85M
derived: sum of 2 quarters · filed 2026-09-03
-$636.09M
derived: sum of 3 quarters · filed 2026-09-03
-$722.29M
derived: sum of 4 quarters · filed 2026-09-03
2024-07-31-$74.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03
-$434.43M
derived: sum of 2 quarters · filed 2026-09-03
-$520.63M
derived: sum of 3 quarters · filed 2026-09-03
-$683.18M
10-K · filed 2026-09-03
2024-04-30-$360.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29
-$446.45M
derived: sum of 2 quarters · filed 2025-05-29
-$608.99M
10-Q · filed 2025-05-29
-$789.41M
derived: sum of 4 quarters · filed 2025-09-11
2024-01-31-$86.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10
-$248.75M
10-Q · filed 2025-03-10
-$429.17M
derived: sum of 3 quarters · filed 2025-09-11
-$520.44M
derived: sum of 4 quarters · filed 2025-09-11
2023-10-31-$162.54M
10-Q · filed 2024-12-05
-$342.96M
derived: sum of 2 quarters · filed 2025-09-11
-$434.23M
derived: sum of 3 quarters · filed 2025-09-11
-$364.18M
derived: sum of 4 quarters · filed 2025-09-11
2023-07-31-$180.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11
-$271.69M
derived: sum of 2 quarters · filed 2025-09-11
-$201.63M
derived: sum of 3 quarters · filed 2025-09-11
-$259.34M
10-K · filed 2025-09-11
2023-04-30-$91.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07
-$21.22M
derived: sum of 2 quarters · filed 2024-06-07
-$78.92M
10-Q · filed 2024-06-07
$212.57M
derived: sum of 4 quarters · filed 2024-09-12
2023-01-31$70.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06
$12.35M
10-Q · filed 2024-03-06
$303.84M
derived: sum of 3 quarters · filed 2024-09-12
$410.36M
derived: sum of 4 quarters · filed 2024-09-12
2022-10-31-$57.70M
10-Q · filed 2023-12-06
$233.79M
derived: sum of 2 quarters · filed 2024-09-12
$340.30M
derived: sum of 3 quarters · filed 2024-09-12
$316.43M
derived: sum of 4 quarters · filed 2024-09-12
2022-07-31$291.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12
$398.00M
derived: sum of 2 quarters · filed 2024-09-12
$374.13M
derived: sum of 3 quarters · filed 2024-09-12
$374.06M
10-K · filed 2024-09-12
2022-04-30$106.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07
$82.64M
derived: sum of 2 quarters · filed 2023-06-07
$82.58M
10-Q · filed 2023-06-07
$185.69M
derived: sum of 4 quarters · filed 2023-09-14
2022-01-31-$23.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08
-$23.94M
10-Q · filed 2023-03-08
$79.18M
derived: sum of 3 quarters · filed 2023-09-14
$14.39M
derived: sum of 4 quarters · filed 2023-09-14
2021-10-31-$67.00K
10-Q · filed 2022-12-07
$103.05M
derived: sum of 2 quarters · filed 2023-09-14
$38.26M
derived: sum of 3 quarters · filed 2023-09-14
-$11.85M
derived: sum of 4 quarters · filed 2023-09-14
2021-07-31$103.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14
$38.33M
derived: sum of 2 quarters · filed 2023-09-14
-$11.78M
derived: sum of 3 quarters · filed 2023-09-14
-$109.67M
10-K · filed 2023-09-14
2021-04-30-$64.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09
-$114.90M
derived: sum of 2 quarters · filed 2022-06-09
-$212.79M
10-Q · filed 2022-06-09
-$1.23B
derived: sum of 4 quarters · filed 2022-09-15
2021-01-31-$50.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09
-$148.00M
10-Q · filed 2022-03-09
-$1.17B
derived: sum of 3 quarters · filed 2022-09-15
-$1.15B
derived: sum of 4 quarters · filed 2022-09-15
2020-10-31-$97.89M
10-Q · filed 2021-12-08
-$1.12B
derived: sum of 2 quarters · filed 2022-09-15
-$1.10B
derived: sum of 3 quarters · filed 2022-09-15
-$1.10B
derived: sum of 4 quarters · filed 2022-09-15
2020-07-31-$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15
-$997.26M
derived: sum of 2 quarters · filed 2022-09-15
-$1.00B
derived: sum of 3 quarters · filed 2022-09-15
-$1.04B
10-K · filed 2022-09-15
2020-04-30$21.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03
$14.16M
derived: sum of 2 quarters · filed 2021-06-03
-$19.46M
10-Q · filed 2021-06-03
-$27.86M
derived: sum of 4 quarters · filed 2021-09-16
2020-01-31-$7.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04
-$40.90M
10-Q · filed 2021-03-04
-$49.30M
derived: sum of 3 quarters · filed 2021-09-16
-$83.69M
derived: sum of 4 quarters · filed 2021-09-16
2019-10-31-$33.63M
10-Q · filed 2020-12-08
-$42.02M
derived: sum of 2 quarters · filed 2021-09-16
-$76.42M
derived: sum of 3 quarters · filed 2021-09-16
-$80.35M
derived: sum of 4 quarters · filed 2021-09-16
2019-07-31-$8.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16
-$42.79M
derived: sum of 2 quarters · filed 2021-09-16
-$46.73M
derived: sum of 3 quarters · filed 2021-09-16
-$162.07M
10-K · filed 2021-09-16
2019-04-30-$34.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03
-$38.33M
derived: sum of 2 quarters · filed 2020-06-03
-$153.68M
10-Q · filed 2020-06-03
-$319.35M
derived: sum of 4 quarters · filed 2020-09-17
2019-01-31-$3.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04
-$119.28M
10-Q · filed 2020-03-04
-$284.95M
derived: sum of 3 quarters · filed 2020-09-17
-$289.39M
derived: sum of 4 quarters · filed 2020-09-17
2018-10-31-$115.35M
10-Q · filed 2019-12-06
-$281.02M
derived: sum of 2 quarters · filed 2020-09-17
-$285.45M
derived: sum of 3 quarters · filed 2020-09-17
-$288.90M
derived: sum of 4 quarters · filed 2020-09-17
2018-07-31-$165.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-17
-$170.11M
derived: sum of 2 quarters · filed 2020-09-17
-$173.56M
derived: sum of 3 quarters · filed 2020-09-17
-$178.10M
10-K · filed 2020-09-17
2018-04-30-$4.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05
-$7.89M
derived: sum of 2 quarters · filed 2019-06-05
-$12.43M
10-Q · filed 2019-06-05
-$14.17M
derived: sum of 4 quarters · filed 2019-09-18
2018-01-31-$3.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06
-$8.00M
10-Q · filed 2019-03-06
-$9.73M
derived: sum of 3 quarters · filed 2019-09-18
2017-10-31-$4.54M
10-Q · filed 2018-12-06
-$6.28M
derived: sum of 2 quarters · filed 2019-09-18
2017-07-31-$1.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-18
-$8.17M
10-K · filed 2019-09-18
-$8.34M
10-K · filed 2018-09-13
2017-04-30-$6.44M
10-Q · filed 2018-06-07
2016-07-31-$6.65M
10-K · filed 2018-09-13

Similar stocks

Stock NameCountryMarket CapPE Ratio
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)United States$27.093B13.04
VERISIGN INC/CA (VRSN)United States$26.363B39.85
EPAM Systems, Inc. (EPAM)United States$5.521B10.19
Rigetti Computing, Inc. (RGTI)United States$5.506B-27.01
INNOVATIVE SOLUTIONS & SUPPORT INC (IA)United States$0.330B16.87
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