Zeta Global Holdings (ZETA) Cash from Financing Activities (2020 - 2026)

Zeta Global Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$25.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 12.77% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at -$117.1 million (down 167.4% YoY), while the FY2025 annual figure was -$120.8 million, down 161.04% from the prior year.
• Cash from Financing Activities climbed to -$25.7 million in Q1 2026, from -$32.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZETA reached as high as $238.1 million in Q3 2024 and fell as low as -$32.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$7.5 million (2023), against an average of $774235.3.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1183.85% — and 2024, when it surged 2572.5%.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.5 million in 2022, then gained by 3.49% to -$7.2 million in 2023, then tumbled by 289.59% to -$28.2 million in 2024, then declined by 13.94% to -$32.2 million in 2025, then climbed by 20.2% to -$25.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.7 million, -$32.2 million, and -$27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.