Net Cash Provided by (Used in) Financing Activities in USD of Zscaler, Inc. from 2016 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zscaler, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q3 2025.
  • Zscaler, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2025 was $3.1M, a 249% increase year-over-year.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $421M, a 555% increase from 2024.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $64.2M, a 39.6% increase from 2023.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46M, a 11.3% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Zscaler, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.1M +$2.21M +249% Aug 1, 2025 Oct 31, 2025 10-Q 2025-11-25
Q3 2024 $890K -$366K -29.1% Aug 1, 2024 Oct 31, 2024 10-Q 2025-11-25
Q3 2023 $1.26M +$276K +28.2% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-05
Q3 2022 $980K -$1.61M -62.2% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $2.59M -$1.93M -42.6% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 $4.52M +$1.46M +47.7% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $3.06M -$8.39M -73.3% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-08
Q3 2018 $11.4M +$14.8M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 -$3.32M Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-06

Zscaler, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $421M +$356M +555% Aug 1, 2024 Jul 31, 2025 10-K 2025-09-11
2024 $64.2M +$18.2M +39.6% Aug 1, 2023 Jul 31, 2024 10-K 2025-09-11
2023 $46M +$4.65M +11.3% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-11
2022 $41.3M -$338K -0.81% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-12
2021 $41.7M -$981M -95.9% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-14
2020 $1.02B +$976M +2104% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-15
2019 $46.4M -$162M -77.7% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-16
2018 $208M +$199M +2094% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-17
2017 $9.5M -$18.1M -65.5% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-18
2016 $27.6M Aug 1, 2015 Jul 31, 2016 10-K 2018-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.