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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.

  • Quarterly Cash from Operations rose 46.82% to 64135000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 198902000.0 through Dec 2025, up 48.59% year-over-year, with the annual reading at 198902000.0 for FY2025, 48.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 64135000.0 at Zeta Global Holdings, up from 57919000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64135000.0 in Q4 2025, with the low at 5612000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 27303200.0, with a median of 22962500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 277.46% in 2022, then decreased 5.09% in 2023.
  • Over 5 years, Cash from Operations stood at 20926000.0 in 2021, then grew by 10.37% to 23097000.0 in 2022, then grew by 16.73% to 26962000.0 in 2023, then soared by 62.02% to 43683000.0 in 2024, then soared by 46.82% to 64135000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 64135000.0, 57919000.0, and 42049000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.