Zillow (Z) Cash from Financing Activities (2014 - 2026)
Zillow (Z) posted quarterly Cash from Financing Activities of -$666.0 million for Q1 2026, down 204.11% year-over-year from $639.7 million in Q1 2025, and down 420.31% quarter-over-quarter from -$128.0 million in Q4 2025.
Zillow (Z) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Zillow (Z) has reported Cash from Financing Activities for 13 consecutive years, with -$666.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 204.11% year-over-year to -$666.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 26.4% YoY), while the FY2025 annual figure was -$674.0 million, up 45.34% from the prior year.
- Cash from Financing Activities retreated to -$666.0 million in Q1 2026 per Z's latest filing, from -$128.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $163.0 million in Q3 2025 and bottomed at -$3.0 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$427.4 million across 5 years, with a median of -$184.0 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 204.41% in 2024 and fell as far as 1138.78% in 2024.
- Zillow's Cash from Financing Activities stood at -$181.0 million in 2022, then soared by 30.39% to -$126.0 million in 2023, then slumped by 206.35% to -$386.0 million in 2024, then surged by 66.84% to -$128.0 million in 2025, then tumbled by 420.31% to -$666.0 million in 2026.
- Business Quant data shows Z's Cash from Financing Activities at -$666.0 million in Q1 2026, -$128.0 million in Q4 2025, and $163.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Zillow | 7.78 Bn | 7.09 Bn | 562.00 Mn | -65.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -666.00 Mn |
| Mar 31, 2026 | -666.00 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | -490.00 Mn |
| Jun 30, 2025 | -490.00 Mn |
| Mar 31, 2025 | -219.00 Mn |
| Mar 31, 2025 | -219.00 Mn |
| Dec 31, 2024 | -386.00 Mn |
| Dec 31, 2024 | -386.00 Mn |
| Sep 30, 2024 | -607.00 Mn |
| Sep 30, 2024 | -607.00 Mn |
| Jun 30, 2024 | -311.00 Mn |
| Jun 30, 2024 | -311.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Mar 31, 2024 | 71.00 Mn |