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

Zeta Global Holdings' (ZETA) quarterly Cash from Investing Activities came in at -$55.6 million in Q1 2026, down 648.61% year-on-year from $10.1 million in Q1 2025, and up 42.93% on a QoQ basis from -$97.3 million in Q4 2025.

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

Zeta Global Holdings (ZETA) has 7 years of Cash from Investing Activities data on file, last reported at -$55.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 648.61% year-over-year to -$55.6 million in Q1 2026; TTM through Mar 2026 was -$172.3 million, a 80.37% decrease from a year earlier, with the FY2025 full-year figure at -$124.2 million, down 27.29% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$55.6 million, up 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.
  • 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.
  • Year by year, Cash from Investing Activities stood at -$9.3 million in 2022, then climbed 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 soared by 42.93% to -$55.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Zeta Global Holdings 5.21 Bn 4.92 Bn 233.86 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