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

Zeta Global Holdings (ZETA) posted quarterly Cash from Investing Activities of -$55.6 million for Q1 2026, down 648.61% YoY from $10.1 million in Q1 2025, and up 42.93% sequentially from -$97.3 million in Q4 2025.

Zeta Global Holdings (ZETA) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Zeta Global Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$55.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 648.61% year-over-year to -$55.6 million; the TTM figure through Mar 2026 stood at -$172.3 million (down 80.37% YoY), while the FY2025 annual figure was -$124.2 million, down 27.29% from the prior year.
  • Cash from Investing Activities advanced to -$55.6 million in Q1 2026, from -$97.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ZETA reached as high as -$7.4 million in Q1 2025 and fell as low as -$97.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$9.9 million (2022), against an average of -$22.4 million.
  • The widest YoY moves for Cash from Investing Activities: up 63.52% in 2024, down 678.33% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.3 million in 2022, then rose by 5.53% to -$8.7 million in 2023, then sank by 678.33% to -$68.0 million in 2024, then slumped by 43.11% to -$97.3 million in 2025, then soared by 42.93% to -$55.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$55.6 million, -$97.3 million, and -$10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Zeta Global Holdings 4.97 Bn 4.68 Bn 293.90 Mn -55.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.55 Mn
Mar 31, 2026 -55.55 Mn
Dec 31, 2025 -97.34 Mn
Dec 31, 2025 -97.34 Mn
Sep 30, 2025 -10.63 Mn
Sep 30, 2025 -10.63 Mn
Jun 30, 2025 -8.82 Mn
Jun 30, 2025 -8.82 Mn
Mar 31, 2025 -7.42 Mn
Mar 31, 2025 -7.42 Mn
Dec 31, 2024 -68.02 Mn
Dec 31, 2024 -68.02 Mn
Sep 30, 2024 -8.79 Mn
Sep 30, 2024 -8.79 Mn
Jun 30, 2024 -11.32 Mn
Jun 30, 2024 -11.32 Mn
Mar 31, 2024 -9.45 Mn
Mar 31, 2024 -9.45 Mn
Dec 31, 2023 -8.74 Mn
Dec 31, 2023 -8.74 Mn