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.

• Cash from Financing Activities for Q1 2026 came in at -$25.7 million, up 12.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$117.1 million (down 167.4% YoY), and the FY2025 annual result was -$120.8 million, down 161.04% from the prior year.
• Cash from Financing Activities grew to -$25.7 million in Q1 2026 per ZETA's latest filing, from -$32.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $238.1 million in Q3 2024 and troughed at -$32.2 million in Q4 2025.
• A 5-year average of $774235.3 and a median of -$7.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 1183.85% in 2023, then surged 2572.5% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.5 million in 2022, then gained by 3.49% to -$7.2 million in 2023, then sank by 289.59% to -$28.2 million in 2024, then declined by 13.94% to -$32.2 million in 2025, then climbed by 20.2% to -$25.7 million in 2026.
• Business Quant data shows ZETA's Cash from Financing Activities at -$25.7 million in Q1 2026, -$32.2 million in Q4 2025, and -$27.3 million in Q3 2025.