Discontinued — last reported Q3 '25
Investing
Investment Proceeds
Zscaler Investment Proceeds increased by 282.2% to $31.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 111.9%, from -$268.65M to $31.91M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $186.10M | $400.71M | -$561.72M | $25.45M | $253.85M | -$251.74M | $45.06M | $0.00 | $268.65M | -$268.65M | $0.00 | $0.00 | $8.35M | $31.91M |
| QoQ Change | — | -100.0% | — | — | — | — | — | +115.3% | -240.2% | +104.5% | +897.6% | -199.2% | +117.9% | -100.0% | — | -200.0% | +100.0% | — | — | +282.2% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | +36.4% | -162.8% | +108.0% | -100.0% | +5.8% | -6.7% | -100.0% | — | -96.9% | +111.9% |
Range-$561.72M – $400.71M
CAGR+25.1%
Avg YoY Growth-30.4%
Median YoY Growth-51.8%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Zscaler's investment proceeds?
- Zscaler (ZS) reported investment proceeds of $31.91M in Q4 2025.
- How has Zscaler's investment proceeds changed year-over-year?
- Zscaler's investment proceeds increased by 111.9% year-over-year, from -$268.65M to $31.91M.
- What is the long-term trend for Zscaler's investment proceeds?
- Over 4 years (2021 to 2025), Zscaler's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $22.50M to $0.00.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.