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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) Change in Cash (2016 - 2025)

Zillow (Z) has disclosed Change in Cash for 12 consecutive years, with -$106.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1160.0% to -$106.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$312.0 million through Dec 2025, up 23.9% year-over-year, with the annual reading at -$312.0 million for FY2025, 23.9% up from the prior year.
  • Change in Cash for Q4 2025 was -$106.0 million at Zillow, down from $287.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.7 billion in Q1 2021, with the low at -$1.3 billion in Q3 2021.
  • Average Change in Cash over 5 years is -$50.3 million, with a median of -$107.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 365.74% in 2025, while the deepest fall reached 1160.0% in 2025.
  • Over 5 years, Change in Cash stood at $312.0 million in 2021, then crashed by 262.5% to -$507.0 million in 2022, then soared by 30.18% to -$354.0 million in 2023, then soared by 102.82% to $10.0 million in 2024, then crashed by 1160.0% to -$106.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$106.0 million, $287.0 million, and -$326.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.