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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |