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

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

  • On a quarterly basis, Cash from Operations rose 42.92% to 49734000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 213837000.0, a 48.5% increase, with the full-year FY2025 number at 198902000.0, up 48.59% from a year prior.
  • Cash from Operations reached 49734000.0 in Q1 2026 per ZETA's latest filing, down from 64135000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZETA hit a ceiling of 64135000.0 in Q4 2025 and a floor of 14667000.0 in Q2 2022.
  • A 5-year average of 32441529.41 and a median of 26962000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 277.46% in 2022, then fell 5.09% in 2023.
  • Tracing ZETA's Cash from Operations over 5 years: stood at 23097000.0 in 2022, then increased by 16.73% to 26962000.0 in 2023, then skyrocketed by 62.02% to 43683000.0 in 2024, then skyrocketed by 46.82% to 64135000.0 in 2025, then decreased by 22.45% to 49734000.0 in 2026.
  • Business Quant data shows Cash from Operations for ZETA at 49734000.0 in Q1 2026, 64135000.0 in Q4 2025, and 57919000.0 in Q3 2025.