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% year-over-year from $10.1 million in Q1 2025, and up 42.93% quarter-over-quarter from -$97.3 million in Q4 2025.
Zeta Global Holdings (ZETA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Cash from Investing Activities for 7 consecutive years, with -$55.6 million the latest figure, recorded in 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 climbed to -$55.6 million in Q1 2026 per ZETA's latest filing, from -$97.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.4 million in Q1 2025 and bottomed at -$97.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$22.4 million across 5 years, with a median of -$9.9 million in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 63.52% in 2024 and fell as far as 678.33% in 2024.
- Zeta Global Holdings' Cash from Investing Activities stood at -$9.3 million in 2022, then gained by 5.53% to -$8.7 million in 2023, then plunged by 678.33% to -$68.0 million in 2024, then sank by 43.11% to -$97.3 million in 2025, then jumped by 42.93% to -$55.6 million in 2026.
- Business Quant data shows ZETA's Cash from Investing Activities at -$55.6 million in Q1 2026, -$97.3 million in Q4 2025, and -$10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | -15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.36 Mn |
| Jun 30, 2026 | -15.36 Mn |
| 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 |