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 -$25.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 12.77% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at -$117.1 million (down 167.4% YoY), while the FY2025 annual figure was -$120.8 million, down 161.04% from the prior year.
• Cash from Financing Activities improved to -$25.7 million in Q1 2026 per ZETA's latest filing, from -$32.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $238.1 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1183.85% — and 2024, when it surged 2572.5%.
• Zeta Global Holdings' Cash from Financing Activities stood at -$7.5 million in 2022, then advanced by 3.49% to -$7.2 million in 2023, then slumped by 289.59% to -$28.2 million in 2024, then fell by 13.94% to -$32.2 million in 2025, then grew 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.