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

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

  • Cash from Investing Activities for Q1 2026 came in at -$55.6 million, down 648.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$172.3 million (down 80.37% YoY), and the FY2025 annual result was -$124.2 million, down 27.29% from the prior year.
  • Cash from Investing Activities rose to -$55.6 million in Q1 2026 per ZETA's latest filing, from -$97.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$7.4 million in Q1 2025 and troughed at -$97.3 million in Q4 2025.
  • A 5-year average of -$22.4 million and a median of -$9.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • 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.
  • 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 tumbled by 678.33% to -$68.0 million in 2024, then plunged by 43.11% to -$97.3 million in 2025, then soared 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 (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn -122.98 Mn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn -5.70 Mn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn -158.81 Mn
10 Zeta Global Holdings 4.76 Bn 4.48 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