Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026)
Zeta Global Holdings (ZETA) reported Change in Cash of -$31.0 million for Q1 2026, down 1661.51% year-over-year from $2.0 million in Q1 2025, and up 52.64% quarter-over-quarter from -$65.4 million in Q4 2025.
Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has 7 years of Change in Cash data on file, last reported at -$31.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$31.0 million, down 1661.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75.6 million (down 133.95% YoY), and the FY2025 annual result was -$46.4 million, down 119.79% from the prior year.
- Change in Cash advanced to -$31.0 million in Q1 2026 per ZETA's latest filing, from -$65.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $263.8 million in Q3 2024 and troughed at -$65.4 million in Q4 2025.
- A 5-year average of $10.9 million and a median of $4.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 333000.0% in 2023, then jumped 6973.3% in 2024.
- A 5-year view of Change in Cash shows it stood at $6.3 million in 2022, then soared by 73.53% to $10.9 million in 2023, then plunged 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 ZETA's Change in Cash at -$31.0 million in Q1 2026, -$65.4 million in Q4 2025, and $19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Zeta Global Holdings | 4.76 Bn | 4.48 Bn | 293.90 Mn | -30.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.99 Mn |
| Dec 31, 2025 | -65.42 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Jun 30, 2025 | 916,000.00 |
| Mar 31, 2025 | -1.76 Mn |
| Dec 31, 2024 | -52.38 Mn |
| Sep 30, 2024 | 263.83 Mn |
| Jun 30, 2024 | 13.06 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Dec 31, 2023 | 10.94 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 9.27 Mn |
| Mar 31, 2023 | -13.32 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | 4.03 Mn |
| Jun 30, 2022 | 6.92 Mn |
| Mar 31, 2022 | 4,000.00 |
| Dec 31, 2021 | -12.32 Mn |
| Sep 30, 2021 | 2.61 Mn |
| Jun 30, 2021 | 61.47 Mn |