Zillow (Z) Change in Cash (2014 - 2026)
Zillow (Z) posted quarterly Change in Cash of -$90.0 million for Q1 2026, up 46.11% year-over-year from -$61.6 million in Q1 2025, and up 15.09% quarter-over-quarter from -$106.0 million in Q4 2025.
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Zillow (Z) Change in Cash (2014 - 2026) Analysis & Trends
Zillow (Z) has reported Change in Cash for 13 consecutive years, with -$90.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 46.11% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at -$235.0 million (up 55.15% YoY), while the FY2025 annual figure was -$312.0 million, up 23.9% from the prior year.
- Change in Cash climbed to -$90.0 million in Q1 2026 per Z's latest filing, from -$106.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $287.0 million in Q3 2025 and bottomed at -$507.0 million in Q4 2022.
- Historically, Change in Cash has averaged -$126.8 million across 5 years, with a median of -$108.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 365.74% in 2025 and fell as far as 1160.0% in 2025.
- Zillow's Change in Cash stood at -$507.0 million in 2022, then surged by 30.18% to -$354.0 million in 2023, then surged by 102.82% to $10.0 million in 2024, then sank by 1160.0% to -$106.0 million in 2025, then climbed by 15.09% to -$90.0 million in 2026.
- Business Quant data shows Z's Change in Cash at -$90.0 million in Q1 2026, -$106.0 million in Q4 2025, and $287.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 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 | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Zillow | 8.00 Bn | 7.31 Bn | 562.00 Mn | -105.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -105.00 Mn |
| Mar 31, 2026 | -90.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Dec 31, 2023 | -354.00 Mn |
| Sep 30, 2023 | 281.00 Mn |
| Jun 30, 2023 | 172.00 Mn |
| Mar 31, 2023 | -72.00 Mn |
| Dec 31, 2022 | -507.00 Mn |
| Sep 30, 2022 | -208.00 Mn |
| Jun 30, 2022 | -503.00 Mn |
| Mar 31, 2022 | -152.00 Mn |
| Dec 31, 2021 | 312.00 Mn |
| Sep 30, 2021 | -1.33 Bn |