Zeta Global Holdings ZETA
NYSE ZETA
$28.26 -0.57 (-1.98%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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