What is Zscaler's other non-cash income and expense?

Zscaler (ZS) reported other non-cash income and expense of -$1.20M in Q4 2025.

How has Zscaler's other non-cash income and expense changed year-over-year?

Zscaler's other non-cash income and expense decreased by 82.7% year-over-year, from -$659.00K to -$1.20M.

What is the long-term trend for Zscaler's other non-cash income and expense?

Over 3 years (2021 to 2025), Zscaler's other non-cash income and expense has grown at a 121.1% compound annual growth rate (CAGR), from -$98.00K to -$1.06M.

Operating

Other Non-cash Income and Expense

Zscaler Other Non-cash Income and Expense increased by 2.4% to -$1.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 82.7%, from -$659.00K to -$1.20M. Over 3 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows a downward trend with a 121.1% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: orcl_other_noncash_income_expense

Historical Data

19 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$56.00K	-$95.00K	$13.00K	-$308.00K	-$354.00K	$1.75M	$937.00K	-$153.00K	$163.00K	-$1.03M	-$372.00K	-$314.00K	-$1.60M	-$644.00K	-$659.00K	$244.00K	$0.00	-$1.23M	-$1.20M
QoQ Change	—	-269.6%	+113.7%	<-999%	-14.9%	+595.2%	-46.5%	-116.3%	+206.5%	-732.5%	+63.9%	+15.6%	-410.5%	+59.8%	-2.3%	+137.0%	-100.0%	—	+2.4%
YoY Change	—	—	—	—	-732.1%	>999%	>999%	+50.3%	+146.0%	-210.0%	-143.1%	-292.6%	—	+37.5%	-77.2%	+177.7%	+100.0%	-91.6%	-82.7%

Range-$1.60M – $1.75M

CAGR+97.7%

Avg YoY Growth+566.8%

Median YoY Growth-19.8%

Frequently Asked Questions

What is Zscaler's other non-cash income and expense?: Zscaler (ZS) reported other non-cash income and expense of -$1.20M in Q4 2025.
How has Zscaler's other non-cash income and expense changed year-over-year?: Zscaler's other non-cash income and expense decreased by 82.7% year-over-year, from -$659.00K to -$1.20M.
What is the long-term trend for Zscaler's other non-cash income and expense?: Over 3 years (2021 to 2025), Zscaler's other non-cash income and expense has grown at a 121.1% compound annual growth rate (CAGR), from -$98.00K to -$1.06M.