What is Zscaler's investing cash flow?

Zscaler (ZS) reported investing cash flow of -$418.66M in Q1 2026.

What is the long-term trend for Zscaler's investing cash flow?

Over 2 years (2022 to 2024), Zscaler's investing cash flow has grown at a 35.1% compound annual growth rate (CAGR), from $374.06M to -$683.18M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Zscaler ZS Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

VirnetX Holding Corp VHC

$3.52M-7.7%

FortinetFTNT

-$5.7M+94.9%

Palo Alto Networks, Inc.PANW

-$1.77B-242%

Cloudflare, Inc.NET

-$158.81M-71.8%

CrowdStrike Holdings, Inc.CRWD

-$994.05M-876%

Other financials

Income statement

See full

Revenue$850.5M+25.4%

Gross profit$657.8M+26.0%

Operating income-$29.6M-16.6%

Net income-$13.9M-237%

EPS (diluted)-$0.09-200%

Balance sheet

See full

Cash & equivalents$982.1M-50.7%

Total debt$1.7B+40.9%

Total equity$2.4B+31.1%

Total assets$7.1B+32.9%

Cash flow

See full

Operating cash flow$198.0M-6.2%

CapEx$42.4M-41.2%

Free cash flow$155.6M+12.0%

Valuation

See full

Market cap$23.79B-51.6%

Enterprise value$24.54B-49.2%

P/S7.5×-11.8×

Profitability

See full

Gross margin76.7%-0.7pp

Operating margin-4.7%-0.1pp

Net margin-2.4%+3.7pp

FCF margin30.4%+0.1pp

Returns & leverage

See full

Return on equity-3.7%+2.3pp

Debt / equity0.7×+0.1×

Current ratio1.9×+0.6×

Where this comes from

Reported directly by Zscaler in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Zscaler’s 10-Q, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zscaler's investing cash flow?: Zscaler (ZS) reported investing cash flow of -$418.66M in Q1 2026.
What is the long-term trend for Zscaler's investing cash flow?: Over 2 years (2022 to 2024), Zscaler's investing cash flow has grown at a 35.1% compound annual growth rate (CAGR), from $374.06M to -$683.18M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.