Zillow Z
NASDAQ Z
$34.94 -0.72 (-2.02%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.97 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -253.39 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.86 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -244.10 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 923.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -294.49 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -676.38 Mn
10 Zillow 8.00 Bn 7.31 Bn 562.00 Mn -65.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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