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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Zillow (Z) Cash from Financing Activities (2016 - 2025)

Zillow (Z) has disclosed Cash from Financing Activities for 12 consecutive years, with -$128.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 66.84% to -$128.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$674.0 million through Dec 2025, up 45.34% year-over-year, with the annual reading at -$674.0 million for FY2025, 45.34% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$128.0 million at Zillow, down from $163.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.2 billion in Q3 2021, with the low at -$3.0 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$172.6 million, with a median of -$127.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 828.3% in 2021, then plummeted 1138.78% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $60.0 million in 2021, then crashed by 401.67% to -$181.0 million in 2022, then skyrocketed by 30.39% to -$126.0 million in 2023, then plummeted by 206.35% to -$386.0 million in 2024, then soared by 66.84% to -$128.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$128.0 million, $163.0 million, and -$490.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.