Zoom Communications, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Zoom Communications, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$142M, a 2130% decline year-over-year.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60.2M.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$937M, a 2850% decline from 2021.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.1M, a 98.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$142M -$149M -2130% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-22
Q1 2023 $7.02M +$140M Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-22
Q1 2022 -$133M -$127M -2022% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$6.28M -$234M -103% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-25
Q1 2020 $228M -$317M -58.2% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-02
Q1 2019 $545M +$545M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-05
Q1 2018 $135K* Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.