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Zeta Global Holdings (ZETA) Cash from Financing Activities (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$32.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 13.94% to -$32.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$120.8 million, a 161.04% decrease, with the full-year FY2025 number at -$120.8 million, down 161.04% from a year prior.
  • Cash from Financing Activities was -$32.2 million for Q4 2025 at Zeta Global Holdings, down from -$27.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $238.1 million in Q3 2024 to a low of -$32.2 million in Q4 2025.
  • A 5-year average of $4.7 million and a median of -$7.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1183.85% in 2023, then surged 2572.5% in 2024.
  • Zeta Global Holdings' Cash from Financing Activities stood at -$9.0 million in 2021, then rose by 16.11% to -$7.5 million in 2022, then increased by 3.49% to -$7.2 million in 2023, then crashed by 289.59% to -$28.2 million in 2024, then fell by 13.94% to -$32.2 million in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Cash from Financing Activities are -$32.2 million (Q4 2025), -$27.3 million (Q3 2025), and -$32.0 million (Q2 2025).