Zscaler Inc Payments to Acquire Debt Securities, Available-for-sale
Zscaler Inc (ZS) reported Payments to Acquire Debt Securities, Available-for-sale of $2.25 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-03
- Zscaler Inc payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $282.56M, a 28.28% decline year-over-year.
- Zscaler Inc payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $570.25M, a 261.90% increase year-over-year.
- Zscaler Inc payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $505.08M, a 69.05% increase year-over-year.
- Zscaler Inc payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $896.39M, a 108.32% increase year-over-year.
- Zscaler Inc payments to acquire debt securities, available-for-sale for fiscal 2026 was $2.25B, a 76.03% increase from fiscal 2025.
- Zscaler Inc payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.28B, a 0.80% decline from fiscal 2024.
- Zscaler Inc payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.29B, a 21.32% increase from fiscal 2023.
- Zscaler Inc payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.06B, a 25.94% increase from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $282.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $852.81M derived: sum of 2 quarters · filed 2026-09-03 | $1.36B derived: sum of 3 quarters · filed 2026-09-03 | $2.25B 10-K · filed 2026-09-03 |
| 2026-04-30 | $570.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $1.08B derived: sum of 2 quarters · filed 2026-05-26 | $1.97B 10-Q · filed 2026-05-26 | $2.37B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $505.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $1.40B 10-Q · filed 2026-02-26 | $1.80B derived: sum of 3 quarters · filed 2026-09-03 | $1.95B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $896.39M 10-Q · filed 2025-11-25 | $1.29B derived: sum of 2 quarters · filed 2026-09-03 | $1.45B derived: sum of 3 quarters · filed 2026-09-03 | $1.75B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $393.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $551.56M derived: sum of 2 quarters · filed 2026-09-03 | $850.33M derived: sum of 3 quarters · filed 2026-09-03 | $1.28B 10-K · filed 2026-09-03 |
| 2025-04-30 | $157.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $456.34M derived: sum of 2 quarters · filed 2026-05-26 | $886.64M 10-Q · filed 2026-05-26 | $1.17B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | $298.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $729.07M 10-Q · filed 2026-02-26 | $1.02B derived: sum of 3 quarters · filed 2026-09-03 | $1.26B derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $430.30M 10-Q · filed 2025-11-25 | $717.34M derived: sum of 2 quarters · filed 2026-09-03 | $959.51M derived: sum of 3 quarters · filed 2026-09-03 | $1.35B derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $287.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $529.22M derived: sum of 2 quarters · filed 2026-09-03 | $915.09M derived: sum of 3 quarters · filed 2026-09-03 | $1.29B 10-K · filed 2026-09-03 |
| 2024-04-30 | $242.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29 | $628.04M derived: sum of 2 quarters · filed 2025-05-29 | $1.00B 10-Q · filed 2025-05-29 | $1.33B derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-01-31 | $385.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $761.80M 10-Q · filed 2025-03-10 | $1.09B derived: sum of 3 quarters · filed 2025-09-11 | $1.31B derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-10-31 | $375.93M 10-Q · filed 2024-12-05 | $699.83M derived: sum of 2 quarters · filed 2025-09-11 | $926.33M derived: sum of 3 quarters · filed 2025-09-11 | $1.23B derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-07-31 | $323.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $550.40M derived: sum of 2 quarters · filed 2025-09-11 | $853.89M derived: sum of 3 quarters · filed 2025-09-11 | $1.06B 10-K · filed 2025-09-11 |
| 2023-04-30 | $226.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | $529.98M derived: sum of 2 quarters · filed 2024-06-07 | $740.24M 10-Q · filed 2024-06-07 | $775.07M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-01-31 | $303.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $513.74M 10-Q · filed 2024-03-06 | $548.58M derived: sum of 3 quarters · filed 2024-09-12 | $734.43M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-10-31 | $210.25M 10-Q · filed 2023-12-06 | $245.09M derived: sum of 2 quarters · filed 2024-09-12 | $430.94M derived: sum of 3 quarters · filed 2024-09-12 | $742.36M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-07-31 | $34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | $220.69M derived: sum of 2 quarters · filed 2024-09-12 | $532.10M derived: sum of 3 quarters · filed 2024-09-12 | $844.94M 10-K · filed 2024-09-12 |
| 2022-04-30 | $185.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $497.27M derived: sum of 2 quarters · filed 2023-06-07 | $810.11M 10-Q · filed 2023-06-07 | $901.12M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-01-31 | $311.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $624.25M 10-Q · filed 2023-03-08 | $715.26M derived: sum of 3 quarters · filed 2023-09-14 | $1.02B derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-10-31 | $312.84M 10-Q · filed 2022-12-07 | $403.85M derived: sum of 2 quarters · filed 2023-09-14 | $708.68M derived: sum of 3 quarters · filed 2023-09-14 | $953.66M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-07-31 | $91.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $395.84M derived: sum of 2 quarters · filed 2023-09-14 | $640.82M derived: sum of 3 quarters · filed 2023-09-14 | $815.48M 10-K · filed 2023-09-14 |
| 2021-04-30 | $304.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $549.81M derived: sum of 2 quarters · filed 2022-06-09 | $724.47M 10-Q · filed 2022-06-09 | $1.78B derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-01-31 | $244.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $419.64M 10-Q · filed 2022-03-09 | $1.47B derived: sum of 3 quarters · filed 2022-09-15 | $1.53B derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-10-31 | $174.66M 10-Q · filed 2021-12-08 | $1.23B derived: sum of 2 quarters · filed 2022-09-15 | $1.28B derived: sum of 3 quarters · filed 2022-09-15 | $1.34B derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-07-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $1.11B derived: sum of 2 quarters · filed 2022-09-15 | $1.17B derived: sum of 3 quarters · filed 2022-09-15 | $1.26B 10-K · filed 2022-09-15 |
| 2020-04-30 | $55.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $114.35M derived: sum of 2 quarters · filed 2021-06-03 | $202.76M 10-Q · filed 2021-06-03 | $265.63M derived: sum of 4 quarters · filed 2021-09-16 |
| 2020-01-31 | $59.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04 | $147.54M 10-Q · filed 2021-03-04 | $210.41M derived: sum of 3 quarters · filed 2021-09-16 | $302.83M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-10-31 | $88.41M 10-Q · filed 2020-12-08 | $151.27M derived: sum of 2 quarters · filed 2021-09-16 | $243.70M derived: sum of 3 quarters · filed 2021-09-16 | $286.17M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-07-31 | $62.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $155.29M derived: sum of 2 quarters · filed 2021-09-16 | $197.76M derived: sum of 3 quarters · filed 2021-09-16 | $335.19M 10-K · filed 2021-09-16 |
| 2019-04-30 | $92.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $134.90M derived: sum of 2 quarters · filed 2020-06-03 | $272.32M 10-Q · filed 2020-06-03 | $435.69M derived: sum of 4 quarters · filed 2020-09-17 |
| 2019-01-31 | $42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $179.90M 10-Q · filed 2020-03-04 | $343.26M derived: sum of 3 quarters · filed 2020-09-17 | $343.26M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-10-31 | $137.43M 10-Q · filed 2019-12-06 | $300.80M derived: sum of 2 quarters · filed 2020-09-17 | $300.80M derived: sum of 3 quarters · filed 2020-09-17 | $300.80M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-07-31 | $163.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-17 | $163.37M derived: sum of 2 quarters · filed 2020-09-17 | $163.37M derived: sum of 3 quarters · filed 2020-09-17 | $163.37M 10-K · filed 2020-09-17 |
| 2018-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $0.00 derived: sum of 2 quarters · filed 2019-06-05 | $0.00 10-Q · filed 2019-06-05 | |
| 2018-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $0.00 10-Q · filed 2019-03-06 | ||
| 2017-10-31 | $0.00 10-Q · filed 2018-12-06 | |||
| 2017-07-31 | $0.00 10-K · filed 2019-09-18 | |||
| 2016-07-31 | $0.00 10-K · filed 2018-09-13 |
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