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.

• On a quarterly basis, Cash from Operations rose 42.92% year-over-year to 49734000.0 in Q1 2026; TTM through Mar 2026 was 213837000.0, a 48.5% increase from a year earlier, with the FY2025 full-year figure at 198902000.0, up 48.59% from the prior year.
• Cash from Operations for Q1 2026 stood at 49734000.0, down from 64135000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ZETA reached as high as 64135000.0 in Q4 2025 and fell as low as 14667000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 32441529.41 across 5 years, with a median of 26962000.0 in 2023.
• Across the five-year window, Cash from Operations jumped 277.46% in 2022 and decreased 5.09% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 23097000.0 in 2022, then advanced 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 decreased by 22.45% to 49734000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 49734000.0 in Q1 2026, 64135000.0 in Q4 2025, and 57919000.0 in Q3 2025.