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

Zeta Global Holdings (ZETA) has reported Cash from Operations for 7 consecutive years, with $69.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 64.52% year-over-year to $69.2 million in Q2 2026; TTM through Jun 2026 was $241.0 million, a 55.53% increase from a year earlier, with the FY2025 full-year figure at $198.9 million, up 48.59% from the prior year.
• Cash from Operations was $69.2 million for Q2 2026 at Zeta Global Holdings, up from $49.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $69.2 million in Q2 2026 and troughed at $14.7 million in Q2 2022.
• A 5-year average of $34.5 million and a median of $29.0 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 277.46% in 2022 and slipped 5.09% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $23.1 million in 2022, then grew by 16.73% to $27.0 million in 2023, then soared by 62.02% to $43.7 million in 2024, then soared by 46.82% to $64.1 million in 2025, then rose by 7.87% to $69.2 million in 2026.
• The last three Cash from Operations figures came in at $69.2 million (Q2 2026), $49.7 million (Q1 2026), and $64.1 million (Q4 2025), per Business Quant data.