Net Cash Provided by (Used in) Financing Activities of Zoom Communications, Inc. from 31 Jan 2018 to 31 Jan 2026

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
Zoom Communications, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2018 to 31 Jan 2026.
  • Zoom Communications, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $490,530,000, a 244% decline year-over-year.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,805,358,000, a 76% decline from 2024.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,028,077,000, a 1808% decline from 2023.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60,186,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,805,358,000 -$777,281,000 -76% 01 Feb 2025 31 Jan 2026 10-K 27 Feb 2026 2026 FY
2024 $1,028,077,000 -$1,088,263,000 -1808% 01 Feb 2024 31 Jan 2025 10-K 27 Feb 2026 2026 FY
2023 $60,186,000 +$997,128,000 01 Feb 2023 31 Jan 2024 10-K 27 Feb 2026 2026 FY
2022 $936,942,000 -$971,010,000 -2850% 01 Feb 2022 31 Jan 2023 10-K 28 Feb 2025 2025 FY
2021 $34,068,000 -$2,016,209,000 -98% 01 Feb 2021 31 Jan 2022 10-K 04 Mar 2024 2024 FY
2020 $2,050,277,000 +$1,434,587,000 +233% 01 Feb 2020 31 Jan 2021 10-K 03 Mar 2023 2023 FY
2019 $615,690,000 +$598,156,000 +3411% 01 Feb 2019 31 Jan 2020 10-K 07 Mar 2022 2022 FY
2018 $17,534,000 +$21,531,000 01 Feb 2018 31 Jan 2019 10-K 18 Mar 2021 2021 FY
2017 $3,997,000 01 Feb 2017 31 Jan 2018 10-K 20 Mar 2020 2020 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $490,530,000 -$348,079,000 -244% 01 Feb 2025 30 Apr 2025 10-Q 23 May 2025 2026 Q1
Q1 2024 $142,451,000 -$149,470,000 -2130% 01 Feb 2024 30 Apr 2024 10-Q 23 May 2025 2026 Q1
Q1 2023 $7,019,000 +$140,262,000 01 Feb 2023 30 Apr 2023 10-Q 22 May 2024 2025 Q1
Q1 2022 $133,243,000 -$126,964,000 -2022% 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q1 2021 $6,279,000 -$234,405,000 -103% 01 Feb 2021 30 Apr 2021 10-Q 25 May 2022 2023 Q1
Q1 2020 $228,126,000 -$317,126,000 -58% 01 Feb 2020 30 Apr 2020 10-Q 02 Jun 2021 2022 Q1
Q1 2019 $545,252,000 +$410,252,000 +304% 01 Feb 2019 30 Apr 2019 10-Q 05 Jun 2020 2021 Q1
Q1 2018 $135,000,000 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.