Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Change in Cash data on record, last reported at -$31.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 1661.51% to -$31.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$75.6 million, a 133.95% decrease, with the full-year FY2025 number at -$46.4 million, down 119.79% from a year prior.
  • Change in Cash reached -$31.0 million in Q1 2026 per ZETA's latest filing, up from -$65.4 million in the prior quarter.
  • Over the last five years, Change in Cash for ZETA hit a ceiling of $263.8 million in Q3 2024 and a floor of -$65.4 million in Q4 2025.
  • A 5-year average of $10.9 million and a median of $4.0 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 333000.0% in 2023, then soared 6973.3% in 2024.
  • Tracing ZETA's Change in Cash over 5 years: stood at $6.3 million in 2022, then soared by 73.53% to $10.9 million in 2023, then crashed by 578.98% to -$52.4 million in 2024, then dropped by 24.89% to -$65.4 million in 2025, then surged by 52.64% to -$31.0 million in 2026.
  • Business Quant data shows Change in Cash for ZETA at -$31.0 million in Q1 2026, -$65.4 million in Q4 2025, and $19.9 million in Q3 2025.