Zillow (Z) Change in Cash (2014 - 2026)
Zillow (Z) reported 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% on a QoQ basis from -$106.0 million in Q4 2025.
Zillow (Z) has 13 years of Change in Cash data on file, last reported at -$90.0 million in Q1 2026.
- Quarterly Change in Cash rose 46.11% year-over-year to -$90.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$235.0 million (up 55.15% YoY) and the FY2025 annual result came in at -$312.0 million, up 23.9% from the prior year.
- Change in Cash grew 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.
- The 5-year median for Change in Cash is -$108.0 million (2024), against an average of -$126.8 million.
- Peak annual rise in Change in Cash reached 365.74% in 2025, while the deepest fall reached 1160.0% in 2025.
- Tracing Z's Change in Cash over 5 years: 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 slumped by 1160.0% to -$106.0 million in 2025, then rose by 15.09% to -$90.0 million in 2026.
- Per Business Quant, the three latest Z Change in Cash figures stand at -$90.0 million (Q1 2026), -$106.0 million (Q4 2025), and $287.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.36 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.00 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -50.34 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 332.00 Mn |
| Mar 31, 2021 | 1.74 Bn |
| Dec 31, 2020 | -169.98 Mn |
| Sep 30, 2020 | -130.21 Mn |
| Jun 30, 2020 | 454.96 Mn |
| Mar 31, 2020 | 393.23 Mn |
| Dec 31, 2019 | -636.01 Mn |
| Sep 30, 2019 | 1.06 Bn |
| Jun 30, 2019 | 46.48 Mn |
| Mar 31, 2019 | 100.66 Mn |
| Dec 31, 2018 | 16.45 Mn |
| Sep 30, 2018 | 215.95 Mn |
| Jun 30, 2018 | 33.65 Mn |
| Mar 31, 2018 | 45.30 Mn |
| Dec 31, 2017 | 32.15 Mn |
| Sep 30, 2017 | 43.48 Mn |
| Jun 30, 2017 | 14.94 Mn |
| Mar 31, 2017 | 17.93 Mn |
| Dec 31, 2016 | 52.83 Mn |
| Sep 30, 2016 | 35.55 Mn |
| Jun 30, 2016 | -77.23 Mn |
| Mar 31, 2016 | 3.31 Mn |
| Dec 31, 2015 | -4.40 Mn |
| Sep 30, 2015 | -68.73 Mn |
| Jun 30, 2015 | -5.58 Mn |
| Mar 31, 2015 | 182.09 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | -15.52 Mn |
| Jun 30, 2014 | -15.37 Mn |
| Mar 31, 2014 | -48.11 Mn |