ZH
Zhihu Inc
3.50$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -179 | -179 | -179 | -179 | -193 | 53 | 53 | -297 | 53 | – | – | – | – | – | 41 | 45 | 43 | 56 | 52 | – | – | – | – | – | – | – | – | – | – | -416 | – | – | |
| 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 4.7 | 4.7 | 15 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 25 | – | – | |
| – | – | – | – | 48 | 40 | 46 | 31 | 64 | 131 | 121 | 156 | 141 | 245 | 41 | 45 | 43 | 54 | 108 | 49 | 7.5 | 26 | 33 | -7.0 | – | 14 | 16 | 23 | 7.8 | 24 | – | – | |
| – | – | – | – | 37 | 150 | 150 | – | 150 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21 | 21 | 21 | 21 | 6.8 | – | – | -15 | -146 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 240 | – | – | |
| 1.4 | 1.4 | 1.4 | 1.4 | 0.3 | 0.7 | 0.7 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 8.9 | |
| – | – | – | – | -874 | 306 | 306 | 124 | 306 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,681 | – | – | |
| – | – | – | – | 2,986 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -370 | – | – | |
| 749 | 749 | 749 | 749 | 4.8 | 3.0 | 3.0 | 6.3 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -365 | – | – | |
| 47 | 47 | 47 | 47 | -1,078 | 295 | 295 | -238 | 295 | – | – | – | – | – | 41 | 794 | 1,320 | -316 | -414 | -992 | – | – | – | – | – | – | – | – | – | 2,107 | – | – | |
| -180 | -180 | -180 | -180 | -193 | – | – | – | 52 | – | – | – | – | – | 41 | 45 | 43 | 56 | 52 | – | – | – | – | – | – | – | – | – | – | -424 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.