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| Date | Value |
|---|---|
| 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 |