Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Zeta Global Holdings (ZETA) over the last 5 years, with Sep 2025 value amounting to $57.9 million.

  • Zeta Global Holdings' Cash from Operations rose 68.36% to $57.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $178.4 million, marking a year-over-year increase of 52.34%. This contributed to the annual value of $133.9 million for FY2024, which is 47.88% up from last year.
  • Zeta Global Holdings' Cash from Operations amounted to $57.9 million in Q3 2025, which was up 37.74% from $42.0 million recorded in Q2 2025.
  • Zeta Global Holdings' 5-year Cash from Operations high stood at $57.9 million for Q3 2025, and its period low was $5.6 million during Q1 2021.
  • Over the past 3 years, Zeta Global Holdings' median Cash from Operations value was $31.1 million (recorded in 2024), while the average stood at $32.7 million.
  • Per our database at Business Quant, Zeta Global Holdings' Cash from Operations skyrocketed by 277.46% in 2022 and then dropped by 5.09% in 2023.
  • Quarterly analysis of 5 years shows Zeta Global Holdings' Cash from Operations stood at $20.9 million in 2021, then climbed by 10.37% to $23.1 million in 2022, then grew by 16.73% to $27.0 million in 2023, then skyrocketed by 62.02% to $43.7 million in 2024, then skyrocketed by 68.36% to $57.9 million in 2025.
  • Its last three reported values are $57.9 million in Q3 2025, $42.0 million for Q2 2025, and $34.8 million during Q1 2025.