Net Cash Provided by (Used in) Financing Activities of Zscaler, Inc. from 31 Jul 2016 to 31 Oct 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2016 to 31 Oct 2025.
  • Zscaler, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $3,103,000, a 249% increase year-over-year.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $420,512,000, a 555% increase from 2024.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $64,208,000, a 40% increase from 2023.
  • Zscaler, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45,990,000, a 11% increase from 2022.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q3 2025 $3,103,000 +$2,213,000 +249% 01 Aug 2025 31 Oct 2025 10-Q 25 Nov 2025 2026 Q1
Q3 2024 $890,000 -$366,000 -29% 01 Aug 2024 31 Oct 2024 10-Q 25 Nov 2025 2026 Q1
Q3 2023 $1,256,000 +$276,000 +28% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q1
Q3 2022 $980,000 -$1,614,000 -62% 01 Aug 2022 31 Oct 2022 10-Q 06 Dec 2023 2023 Q1
Q3 2021 $2,594,000 -$1,925,000 -43% 01 Aug 2021 31 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q3 2020 $4,519,000 +$1,460,000 +48% 01 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2021 Q1
Q3 2019 $3,059,000 -$8,390,000 -73% 01 Aug 2019 31 Oct 2019 10-Q 08 Dec 2020 2021 Q1
Q3 2018 $11,449,000 +$14,771,000 01 Aug 2018 31 Oct 2018 10-Q 06 Dec 2019 2020 Q1
Q3 2017 $3,322,000 01 Aug 2017 31 Oct 2017 10-Q 06 Dec 2018 2019 Q1

Zscaler, 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 $420,512,000 +$356,304,000 +555% 01 Aug 2024 31 Jul 2025 10-K 11 Sep 2025 2025 FY
2024 $64,208,000 +$18,218,000 +40% 01 Aug 2023 31 Jul 2024 10-K 11 Sep 2025 2025 FY
2023 $45,990,000 +$4,653,000 +11% 01 Aug 2022 31 Jul 2023 10-K 11 Sep 2025 2025 FY
2022 $41,337,000 -$338,000 -0.81% 01 Aug 2021 31 Jul 2022 10-K 12 Sep 2024 2024 FY
2021 $41,675,000 -$980,537,000 -96% 01 Aug 2020 31 Jul 2021 10-K 14 Sep 2023 2023 FY
2020 $1,022,212,000 +$975,828,000 +2104% 01 Aug 2019 31 Jul 2020 10-K 15 Sep 2022 2022 FY
2019 $46,384,000 -$162,013,000 -78% 01 Aug 2018 31 Jul 2019 10-K 16 Sep 2021 2021 FY
2018 $208,397,000 +$198,900,000 +2094% 01 Aug 2017 31 Jul 2018 10-K 17 Sep 2020 2020 FY
2017 $9,497,000 -$18,066,000 -66% 01 Aug 2016 31 Jul 2017 10-K 18 Sep 2019 2019 FY
2016 $27,563,000 01 Aug 2015 31 Jul 2016 10-K 13 Sep 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.