Growth Metrics

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% on a QoQ basis from -$128.0 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 204.11% year-over-year to -$666.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 26.4% YoY) and the FY2025 annual result came in at -$674.0 million, up 45.34% from the prior year.
  • Cash from Financing Activities declined 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.
  • The 5-year median for Cash from Financing Activities is -$184.0 million (2022), against an average of -$427.4 million.
  • Peak annual rise in Cash from Financing Activities reached 204.41% in 2024, while the deepest fall reached 1138.78% in 2024.
  • Tracing Z's Cash from Financing Activities over 5 years: stood at -$181.0 million in 2022, then soared by 30.39% to -$126.0 million in 2023, then tumbled by 206.35% to -$386.0 million in 2024, then surged by 66.84% to -$128.0 million in 2025, then plunged by 420.31% to -$666.0 million in 2026.
  • Per Business Quant, the three latest Z Cash from Financing Activities figures stand at -$666.0 million (Q1 2026), -$128.0 million (Q4 2025), and $163.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 25.08 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -6.55 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -1.89 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -16.30 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 6.30 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -52.09 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn -352.10 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -179.37 Mn
10 Zillow 8.25 Bn 7.47 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
Sep 30, 2023 -49.00 Mn
Sep 30, 2023 -49.00 Mn
Jun 30, 2023 -109.00 Mn
Jun 30, 2023 -109.00 Mn
Mar 31, 2023 -68.00 Mn
Mar 31, 2023 -68.00 Mn
Dec 31, 2022 -181.00 Mn
Dec 31, 2022 -181.00 Mn
Sep 30, 2022 -184.00 Mn
Sep 30, 2022 -184.00 Mn
Jun 30, 2022 -995.00 Mn
Jun 30, 2022 -995.00 Mn
Mar 31, 2022 -2.98 Bn
Mar 31, 2022 -2.98 Bn
Dec 31, 2021 60.00 Mn
Dec 31, 2021 60.00 Mn
Sep 30, 2021 2.15 Bn
Sep 30, 2021 2.15 Bn
Jun 30, 2021 340.00 Mn
Jun 30, 2021 340.00 Mn
Mar 31, 2021 598.00 Mn
Mar 31, 2021 598.00 Mn
Dec 31, 2020 511.20 Mn
Dec 31, 2020 511.20 Mn
Sep 30, 2020 231.61 Mn
Sep 30, 2020 231.61 Mn
Jun 30, 2020 583.30 Mn
Jun 30, 2020 583.30 Mn
Mar 31, 2020 -163.10 Mn
Mar 31, 2020 -163.10 Mn
Dec 31, 2019 80.85 Mn
Dec 31, 2019 80.85 Mn
Sep 30, 2019 1.23 Bn
Sep 30, 2019 1.23 Bn
Jun 30, 2019 185.27 Mn
Jun 30, 2019 185.27 Mn
Mar 31, 2019 137.87 Mn
Mar 31, 2019 137.87 Mn
Dec 31, 2018 95.96 Mn
Dec 31, 2018 95.96 Mn
Sep 30, 2018 734.59 Mn
Sep 30, 2018 734.59 Mn
Jun 30, 2018 46.71 Mn
Jun 30, 2018 46.71 Mn
Mar 31, 2018 52.88 Mn
Mar 31, 2018 52.88 Mn
Dec 31, 2017 18.03 Mn
Dec 31, 2017 18.03 Mn
Sep 30, 2017 17.71 Mn
Sep 30, 2017 17.71 Mn
Jun 30, 2017 51.20 Mn
Jun 30, 2017 51.20 Mn
Mar 31, 2017 10.77 Mn
Mar 31, 2017 10.77 Mn
Dec 31, 2016 51.56 Mn
Dec 31, 2016 51.56 Mn
Sep 30, 2016 12.52 Mn
Sep 30, 2016 12.52 Mn
Jun 30, 2016 5.89 Mn
Jun 30, 2016 5.89 Mn
Mar 31, 2016 1.57 Mn
Mar 31, 2016 1.57 Mn
Dec 31, 2015 5.72 Mn
Dec 31, 2015 5.72 Mn
Sep 30, 2015 -3.66 Mn
Sep 30, 2015 -3.66 Mn
Jun 30, 2015 5.39 Mn
Jun 30, 2015 5.39 Mn
Mar 31, 2015 8.82 Mn
Mar 31, 2015 8.82 Mn
Dec 31, 2014 2.98 Mn
Dec 31, 2014 2.98 Mn
Sep 30, 2014 6.92 Mn
Sep 30, 2014 6.92 Mn
Jun 30, 2014 8.76 Mn
Jun 30, 2014 8.76 Mn
Mar 31, 2014 5.26 Mn
Mar 31, 2014 5.26 Mn