What is Zoom Video Communications, Inc.'s net change in cash?

Zoom Video Communications, Inc. (ZM) reported net change in cash of -$352.9M in Q1 2026.

How has Zoom Video Communications, Inc.'s net change in cash changed year-over-year?

Zoom Video Communications, Inc.'s net change in cash decreased by 208.1% year-over-year, from -$114.55M to -$352.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Zoom Video Communications, Inc. ZM Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

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Revenue$1.2B+5.5%

Gross profit$964.7M+7.6%

Operating income$310.5M+28.5%

Net income$425.7M+67.2%

EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%

Total debt$60.2M-2.1%

Total equity$10.0B+12.0%

Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%

CapEx$21.1M-18.5%

Free cash flow$500.5M+8.0%

Valuation

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Market cap$26.36B+12.9%

Enterprise value$25.49B+15.0%

P/E12.7×-9.5×

P/S5.3×+0.4×

Profitability

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Gross margin77.4%+1.5pp

Operating margin24.2%+6.0pp

Net margin42%+19.7pp

FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp

Debt / equity0×0.0×

Current ratio4.2×-0.3×

Where this comes from

Reported directly by Zoom Video Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoom Video Communications, Inc.'s net change in cash?: Zoom Video Communications, Inc. (ZM) reported net change in cash of -$352.9M in Q1 2026.
How has Zoom Video Communications, Inc.'s net change in cash changed year-over-year?: Zoom Video Communications, Inc.'s net change in cash decreased by 208.1% year-over-year, from -$114.55M to -$352.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.