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Zeta Global Holdings (ZETA) Change in Cash (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Change in Cash for 6 consecutive years, with -$65.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 24.89% to -$65.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.4 million through Dec 2025, down 119.79% year-over-year, with the annual reading at -$46.4 million for FY2025, 119.79% down from the prior year.
  • Change in Cash for Q4 2025 was -$65.4 million at Zeta Global Holdings, down from $19.9 million in the prior quarter.
  • The five-year high for Change in Cash was $263.8 million in Q3 2024, with the low at -$65.4 million in Q4 2025.
  • Average Change in Cash over 5 years is $13.5 million, with a median of $3.9 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 333000.0% in 2023, then surged 6973.3% in 2024.
  • Over 5 years, Change in Cash stood at -$12.3 million in 2021, then soared by 151.15% to $6.3 million in 2022, then surged by 73.53% to $10.9 million in 2023, then tumbled by 578.98% to -$52.4 million in 2024, then fell by 24.89% to -$65.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$65.4 million, $19.9 million, and $916000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.