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| 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 |