Zillow (Z) Cash from Financing Activities (2014 - 2026)

Zillow (Z) reported 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 13 years of Cash from Financing Activities data on file, last reported at -$666.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$666.0 million, down 204.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 26.4% YoY), and the FY2025 annual result was -$674.0 million, up 45.34% from the prior year.
  • Cash from Financing Activities eased to -$666.0 million in Q1 2026 per Z's latest filing, from -$128.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $163.0 million in Q3 2025 and troughed at -$3.0 billion in Q1 2022.
  • A 5-year average of -$427.4 million and a median of -$184.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$181.0 million in 2022, then surged by 30.39% to -$126.0 million in 2023, then sank by 206.35% to -$386.0 million in 2024, then jumped by 66.84% to -$128.0 million in 2025, then slumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -16.30 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -52.09 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -179.37 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn -352.10 Mn
10 Zillow 7.56 Bn 6.78 Bn 519.00 Mn -666.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -126.00 Mn
Dec 31, 2023 -126.00 Mn