Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Zeta Global Holdings (ZETA) over the last 6 years, with Q3 2025 value amounting to -$27.3 million.

  • Zeta Global Holdings' Cash from Financing Activities fell 11144.72% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.9 million, marking a year-over-year decrease of 15339.35%. This contributed to the annual value of $197.9 million for FY2024, which is 87156.95% up from last year.
  • According to the latest figures from Q3 2025, Zeta Global Holdings' Cash from Financing Activities is -$27.3 million, which was down 11144.72% from -$32.0 million recorded in Q2 2025.
  • Over the past 5 years, Zeta Global Holdings' Cash from Financing Activities peaked at $238.1 million during Q3 2024, and registered a low of -$32.0 million during Q2 2025.
  • In the last 5 years, Zeta Global Holdings' Cash from Financing Activities had a median value of -$6.8 million in 2024 and averaged $6.7 million.
  • Per our database at Business Quant, Zeta Global Holdings' Cash from Financing Activities tumbled by 118384.88% in 2023 and then surged by 257250.26% in 2024.
  • Quarter analysis of 5 years shows Zeta Global Holdings' Cash from Financing Activities stood at -$9.0 million in 2021, then increased by 16.11% to -$7.5 million in 2022, then increased by 3.49% to -$7.2 million in 2023, then tumbled by 289.59% to -$28.2 million in 2024, then rose by 3.45% to -$27.3 million in 2025.
  • Its Cash from Financing Activities stands at -$27.3 million for Q3 2025, versus -$32.0 million for Q2 2025 and -$29.4 million for Q1 2025.