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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.

  • On a quarterly basis, Change in Cash fell 24.89% to -$65.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.4 million, a 119.79% decrease, with the full-year FY2025 number at -$46.4 million, down 119.79% from a year prior.
  • Change in Cash was -$65.4 million for Q4 2025 at Zeta Global Holdings, down from $19.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $263.8 million in Q3 2024 to a low of -$65.4 million in Q4 2025.
  • A 5-year average of $13.5 million and a median of $3.9 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 333000.0% in 2023, then skyrocketed 6973.3% in 2024.
  • Zeta Global Holdings' Change in Cash stood at -$12.3 million in 2021, then surged by 151.15% to $6.3 million in 2022, then skyrocketed by 73.53% to $10.9 million in 2023, then plummeted by 578.98% to -$52.4 million in 2024, then decreased by 24.89% to -$65.4 million in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Change in Cash are -$65.4 million (Q4 2025), $19.9 million (Q3 2025), and $916000.0 (Q2 2025).