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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.

  • Quarterly Cash from Financing Activities fell 13.94% to -$32.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$120.8 million through Dec 2025, down 161.04% year-over-year, with the annual reading at -$120.8 million for FY2025, 161.04% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$32.2 million at Zeta Global Holdings, down from -$27.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $238.1 million in Q3 2024, with the low at -$32.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of -$7.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 1183.85% in 2023, then soared 2572.5% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$9.0 million in 2021, then grew by 16.11% to -$7.5 million in 2022, then rose by 3.49% to -$7.2 million in 2023, then plummeted by 289.59% to -$28.2 million in 2024, then dropped by 13.94% to -$32.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$32.2 million, -$27.3 million, and -$32.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.