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

Zeta Global Holdings (ZETA) has 7 years of Cash from Financing Activities data on record, last reported at -$25.7 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 12.77% to -$25.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$117.1 million, a 167.4% decrease, with the full-year FY2025 number at -$120.8 million, down 161.04% from a year prior.
  • Cash from Financing Activities reached -$25.7 million in Q1 2026 per ZETA's latest filing, up from -$32.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZETA hit a ceiling of $238.1 million in Q3 2024 and a floor of -$32.2 million in Q4 2025.
  • A 5-year average of $774235.3 and a median of -$7.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 1183.85% in 2023, then skyrocketed 2572.5% in 2024.
  • Tracing ZETA's Cash from Financing Activities over 5 years: stood at -$7.5 million in 2022, then grew by 3.49% to -$7.2 million in 2023, then tumbled by 289.59% to -$28.2 million in 2024, then decreased by 13.94% to -$32.2 million in 2025, then rose by 20.2% to -$25.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ZETA at -$25.7 million in Q1 2026, -$32.2 million in Q4 2025, and -$27.3 million in Q3 2025.