ZS
Zscaler Inc
193.10$
-10.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.5% | 27.1% | 31.3% | 34.3% | 52.8% | 27.7% | 31.1% | 34.8% | 56.9% | 25.0% | 23.3% | 31.1% | 33.7% | |
| 3.4% | 3.5% | 3.8% | 4.1% | 4.1% | 4.4% | 4.8% | 4.8% | 5.2% | 5.6% | 5.8% | 6.1% | 5.7% | |
| 26.0% | 26.7% | 20.5% | 24.4% | 25.0% | 26.6% | 23.5% | 24.0% | 23.9% | 26.5% | 24.1% | 23.6% | 24.5% | |
| 21.7% | -5.0% | -3.1% | 0.3% | 16.8% | -7.4% | -4.1% | -0.4% | 20.7% | -11.5% | -8.1% | 5.9% | 1.6% | |
| 7.3% | 7.9% | 9.1% | 11.3% | 6.3% | 5.6% | 13.5% | 10.9% | 4.4% | 4.3% | 7.3% | 24.0% | 10.4% | |
| -32.7% | -16.4% | -65.1% | -12.5% | -32.1% | 0.1% | 3.2% | -34.4% | -190.6% | -44.2% | -49.2% | -41.3% | -79.1% | |
| – | – | – | – | – | 3.4% | – | – | – | 2.6% | 2.5% | -2.4% | – | |
| 0.3% | 4.0% | 1.3% | 5.8% | 0.1% | 3.8% | -0.1% | 54.9% | 0.5% | 2.6% | -0.1% | 4.2% | 1.9% | |
| 20.0% | 14.6% | -32.4% | 27.6% | 20.8% | 31.6% | 34.3% | 55.4% | -133.3% | -16.6% | -25.9% | -6.0% | -43.6% | |
| 45.2% | 19.2% | 22.3% | 23.0% | 46.5% | 22.1% | 17.6% | 23.9% | 52.4% | 29.3% | 16.0% | 7.1% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.