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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Zscaler, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to Q3 2025.
  • Zscaler, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2025 was $448M, a 35.3% increase year-over-year.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $972M, a 24.7% increase from 2024.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $780M, a 68.7% increase from 2023.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $462M, a 43.6% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $448M +$117M +35.3% Aug 1, 2025 Oct 31, 2025 10-Q 2025-11-25
Q3 2024 $331M +$70.5M +27% Aug 1, 2024 Oct 31, 2024 10-Q 2025-11-25
Q3 2023 $261M +$132M +103% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-05
Q3 2022 $128M +$35.2M +37.7% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $93.3M +$39.7M +74.2% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 $53.5M +$32.1M +150% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $21.4M +$10.4M +94.6% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-08
Q3 2018 $11M +$15.4M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 -$4.35M Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-06

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $972M +$193M +24.7% Aug 1, 2024 Jul 31, 2025 10-K 2025-09-11
2024 $780M +$318M +68.7% Aug 1, 2023 Jul 31, 2024 10-K 2025-09-11
2023 $462M +$140M +43.6% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-11
2022 $322M +$120M +59.3% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-12
2021 $202M +$123M +155% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-14
2020 $79.3M +$21.3M +36.7% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-15
2019 $58M +$40.7M +235% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-16
2018 $17.3M +$23.3M Aug 1, 2017 Jul 31, 2018 10-K 2020-09-17
2017 -$6.02M +$5.9M +49.5% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-18
2016 -$11.9M 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.