Zeta Global Holdings ZETA
NYSE ZETA
$30.74 -0.61 (-1.95%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Zeta Global Holdings' (ZETA) quarterly Change in Cash came in at $21.2 million in Q2 2026, up 2211.46% year-over-year from $916000.0 in Q2 2025, and up 168.33% quarter-over-quarter from -$31.0 million in Q1 2026.

Analysis

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

Zeta Global Holdings (ZETA) has reported Change in Cash for 7 consecutive years, with $21.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 2211.46% year-over-year to $21.2 million in Q2 2026; TTM through Jun 2026 was -$55.4 million, a 126.29% decrease from a year earlier, with the FY2025 full-year figure at -$46.4 million, down 119.79% from the prior year.
  • Change in Cash was $21.2 million for Q2 2026 at Zeta Global Holdings, up from -$31.0 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 $11.4 million and a median of $5.2 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 333000.0% in 2023 and soared 6973.3% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $6.3 million in 2022, then surged by 73.53% to $10.9 million in 2023, then sank by 578.98% to -$52.4 million in 2024, then slipped by 24.89% to -$65.4 million in 2025, then soared by 132.36% to $21.2 million in 2026.
  • The last three Change in Cash figures came in at $21.2 million (Q2 2026), -$31.0 million (Q1 2026), and -$65.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Zeta Global Holdings 7.58 Bn 7.27 Bn 261.77 Mn 21.17 Mn
2 Klaviyo 5.33 Bn 4.50 Bn 269.10 Mn -151.95 Mn
3 Braze 3.35 Bn 2.96 Bn 138.66 Mn 20.95 Mn
4 LiveRamp Holdings 2.28 Bn 1.91 Bn 150.94 Mn -16.02 Mn
5 Sharplink 874.71 Mn 818.51 Mn 11.27 Mn 39.32 Mn
6 Yext 639.10 Mn 552.27 Mn 83.84 Mn -5.05 Mn
7 Sprout Social 559.46 Mn 439.53 Mn 96.09 Mn 8.31 Mn
8 TechTarget 290.68 Mn 244.86 Mn 64.48 Mn -1.89 Mn
9 Marchex 69.79 Mn 61.64 Mn 6.60 Mn -
10 Grandstand 65.63 Mn 56.83 Mn 31.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.17 Mn
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