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

Zeta Global Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 49734000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 42.92% year-over-year to 49734000.0; the TTM figure through Mar 2026 stood at 213837000.0 (up 48.5% YoY), while the FY2025 annual figure was 198902000.0, up 48.59% from the prior year.
• Cash from Operations retreated to 49734000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 26962000.0 (2023), against an average of 32441529.41.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 277.46% — and 2023, when it dropped 5.09%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 49734000.0, 64135000.0, and 57919000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.