Zscaler Cash from Financing (Quarterly) Insights

Zscaler Inc (ZS)

176.36 +4.04 (+2.35%) USD | NASDAQ | May 02, 16:00

173.77 -2.58 (-1.47%) After-Hours: 07:40

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
January 31, 2024	21.00M
October 31, 2023	1.256M
July 31, 2023	31.39M
April 30, 2023	1.09M
January 31, 2023	12.53M
October 31, 2022	0.98M
July 31, 2022	23.69M
April 30, 2022	1.318M
January 31, 2022	13.73M
October 31, 2021	2.594M
July 31, 2021	21.45M
April 30, 2021	2.665M
January 31, 2021	13.04M

Date	Value
October 31, 2020	4.519M
July 31, 2020	1.004B
April 30, 2020	5.796M
January 31, 2020	9.033M
October 31, 2019	3.059M
July 31, 2019	14.08M
April 30, 2019	8.03M
January 31, 2019	12.82M
October 31, 2018	11.45M
July 31, 2018	-0.851M
April 30, 2018	212.19M
January 31, 2018	0.376M
October 31, 2017	-3.322M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

0.98M

Minimum

Oct 2022

1.004B

Maximum

Jul 2020

62.50M

Average

9.033M

Median

Jan 2020

Cash from Financing (Quarterly) Benchmarks

SentinelOne Inc	23.68M
Palantir Technologies Inc	51.23M
MongoDB Inc	17.73M
SoundHound AI Inc	13.06M
The Trade Desk Inc	-210.70M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	142.07M
Cash from Investing (Quarterly)	-86.20M
Free Cash Flow	500.69M
Free Cash Flow Per Share (Quarterly)	0.6767
Free Cash Flow to Equity (Quarterly)	93.80M
Free Cash Flow to Firm (Quarterly)	100.79M
Free Cash Flow Yield	1.93%