Zillow (Z) Net Cash Flow (2014 - 2026)
Zillow (Z) posted quarterly Net Cash Flow 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.
Zillow (Z) Net Cash Flow (2014 - 2026) Analysis & Trends
Zillow (Z) has reported Net Cash Flow for 13 consecutive years, with -$90.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow climbed to -$90.0 million in Q1 2026 per Z's latest filing, from -$106.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $287.0 million in Q3 2025 and bottomed at -$507.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$126.8 million across 5 years, with a median of -$108.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 365.74% in 2025 and fell as far as 1160.0% in 2025.
- Zillow's Net Cash Flow 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 Net Cash Flow at -$90.0 million in Q1 2026, -$106.0 million in Q4 2025, and $287.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Zillow | 7.78 Bn | 7.09 Bn | 562.00 Mn | -105.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | -105.00 Mn |
| Mar 31, 2026 | -90.00 Mn |
| Mar 31, 2026 | -90.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Mar 31, 2024 | -53.00 Mn |