ZK International Group Co Ltd
Statements
Cash Flow
ZK International Group Co Ltd (ZKIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.9 | 1.9 | 1.9 | 3.0 | – | – | – | – | – | – | 0.8 | 3.1 | |
| 0.3 | 0.6 | 0.6 | 1.2 | – | – | – | – | – | – | 0.9 | – | |
| – | – | – | 0.0 | – | – | – | 2.0 | – | – | 1.1 | – | |
| 0.1 | 2.5 | 2.5 | – | – | – | – | – | – | – | – | – | |
| -6.4 | – | – | 3.0 | – | – | – | – | – | – | 1.9 | 0.7 | |
| 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 21 | |
| -0.2 | -1.0 | -1.0 | -1.9 | – | – | – | – | – | – | -0.7 | -21 | |
| -2.0 | 0.8 | 0.8 | – | – | – | – | – | – | – | – | – | |
| -1.7 | 0.3 | 0.3 | 1.4 | – | – | – | – | – | – | 0.4 | 19 | |
| -8.3 | 0.8 | 0.8 | 2.3 | -5.0 | – | 0.0 | 2.4 | -0.9 | -2.5 | 2.2 | -2.7 | |
| -6.0 | – | – | 2.7 | – | – | – | – | – | – | 0.2 | -18 |
Data as of: October 5, 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.