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

Zeta Global Holdings (ZETA) has reported Cash from Financing Activities for 7 consecutive years, with -$33.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 3.16% year-over-year to -$33.0 million in Q2 2026; TTM through Jun 2026 was -$118.1 million, a 179.52% decrease from a year earlier, with the FY2025 full-year figure at -$120.8 million, down 161.04% from the prior year.
• Cash from Financing Activities was -$33.0 million for Q2 2026 at Zeta Global Holdings, down from -$25.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $238.1 million in Q3 2024 and troughed at -$33.0 million in Q2 2026.
• A 5-year average of -$1.1 million and a median of -$7.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1183.85% in 2023 and jumped 2572.5% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$7.5 million in 2022, then rose by 3.49% to -$7.2 million in 2023, then slumped by 289.59% to -$28.2 million in 2024, then dropped by 13.94% to -$32.2 million in 2025, then dropped by 2.53% to -$33.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.0 million (Q2 2026), -$25.7 million (Q1 2026), and -$32.2 million (Q4 2025), per Business Quant data.