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

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

• On a quarterly basis, Cash from Financing Activities rose 12.77% year-over-year to -$25.7 million in Q1 2026; TTM through Mar 2026 was -$117.1 million, a 167.4% 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 for Q1 2026 stood at -$25.7 million, up 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.
• Historically, Cash from Financing Activities has averaged $774235.3 across 5 years, with a median of -$7.5 million in 2023.
• Across the five-year window, Cash from Financing Activities slumped 1183.85% in 2023 and soared 2572.5% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.5 million in 2022, then grew by 3.49% to -$7.2 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$25.7 million in Q1 2026, -$32.2 million in Q4 2025, and -$27.3 million in Q3 2025.