ZKIN
ZK International Group Co Ltd
1.70$
-1.7%
vs. previous close
Closing price · As of: Oct 8, 2026
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 | Q3 15 | Q3 16 | Q4 16 | Q1 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | 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 | Q3 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.8 | -1.2 | – | – | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 1.1 | 1.1 | -0.5 | -0.5 | -2.1 | -4.2 | 0.4 | 0.4 | 0.9 | -5.9 | 1.9 | 1.9 | 3.0 | – | – | – | – | – | – | 0.8 | 3.1 | |
| 0.5 | 0.5 | – | – | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | – | – | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.8 | 0.3 | 0.6 | 0.6 | 1.2 | – | – | – | – | – | – | 0.9 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | 2.0 | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | 2.0 | – | – | 1.1 | – | |
| 0.7 | 0.6 | – | – | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | -0.2 | -0.2 | 0.9 | 0.9 | 0.1 | 0.1 | 2.5 | 2.5 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.8 | 1.7 | 1.7 | 1.2 | -3.4 | – | – | 1.6 | -6.4 | – | – | 3.0 | – | – | – | – | – | – | 1.9 | 0.7 | |
| 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 21 | |
| -0.3 | -0.1 | – | – | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -0.3 | -0.6 | -0.3 | -0.6 | 0.0 | 0.1 | -14 | -14 | -27 | -0.2 | -1.0 | -1.0 | -1.9 | – | – | – | – | – | – | -0.7 | -21 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | 1.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.6 | 5.6 | – | – | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -0.2 | -0.2 | – | – | – | – | – | – | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3 | 1.0 | – | – | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | -0.5 | -0.5 | 0.9 | 0.9 | -0.5 | -0.5 | 8.7 | 8.7 | -2.0 | -2.0 | 0.8 | 0.8 | – | – | – | – | – | – | – | – | – | |
| 2.7 | 0.8 | – | – | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -2.6 | -2.6 | 3.2 | 3.2 | 1.7 | 24 | 8.2 | 8.2 | 16 | -1.7 | 0.3 | 0.3 | 1.4 | – | – | – | – | – | – | 0.4 | 19 | |
| -0.4 | -0.5 | – | – | 11 | 0.0 | 2.9 | 0.0 | 0.0 | 4.8 | -5.7 | – | – | 1.5 | -2.1 | 2.4 | 2.4 | 1.7 | 20 | -5.1 | -5.1 | -10 | -8.3 | 0.8 | 0.8 | 2.3 | -5.0 | – | 0.0 | 2.4 | -0.9 | -2.5 | 2.2 | -2.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | 0.5 | -1.0 | -1.0 | -0.3 | -4.2 | – | – | 0.7 | -6.0 | – | – | 2.7 | – | – | – | – | – | – | 0.2 | -18 |
Data as of: October 8, 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.