Zeta Global Holdings (ZETA) Cash from Operations (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Cash from Operations data on file, last reported at 49734000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 49734000.0, up 42.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 213837000.0 (up 48.5% YoY), and the FY2025 annual result was 198902000.0, up 48.59% from the prior year.
• Cash from Operations declined to 49734000.0 in Q1 2026 per ZETA's latest filing, from 64135000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 64135000.0 in Q4 2025 and troughed at 14667000.0 in Q2 2022.
• A 5-year average of 32441529.41 and a median of 26962000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 277.46% in 2022, then dropped 5.09% in 2023.
• A 5-year view of Cash from Operations shows it stood at 23097000.0 in 2022, then increased by 16.73% to 26962000.0 in 2023, then jumped by 62.02% to 43683000.0 in 2024, then jumped by 46.82% to 64135000.0 in 2025, then declined by 22.45% to 49734000.0 in 2026.
• Business Quant data shows ZETA's Cash from Operations at 49734000.0 in Q1 2026, 64135000.0 in Q4 2025, and 57919000.0 in Q3 2025.