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Zeta Global Holdings (ZETA) Cash from Operations (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Cash from Operations for 6 consecutive years, with 64135000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 46.82% to 64135000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 198902000.0, a 48.59% increase, with the full-year FY2025 number at 198902000.0, up 48.59% from a year prior.
  • Cash from Operations was 64135000.0 for Q4 2025 at Zeta Global Holdings, up from 57919000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64135000.0 in Q4 2025 to a low of 5612000.0 in Q1 2021.
  • A 5-year average of 27303200.0 and a median of 22962500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 277.46% in 2022, then dropped 5.09% in 2023.
  • Zeta Global Holdings' Cash from Operations stood at 20926000.0 in 2021, then rose by 10.37% to 23097000.0 in 2022, then rose by 16.73% to 26962000.0 in 2023, then surged by 62.02% to 43683000.0 in 2024, then surged by 46.82% to 64135000.0 in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Cash from Operations are 64135000.0 (Q4 2025), 57919000.0 (Q3 2025), and 42049000.0 (Q2 2025).