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

Zeta Global Holdings (ZETA) has 7 years of Change in Cash data on file, last reported at -$31.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 1661.51% year-over-year to -$31.0 million in Q1 2026; TTM through Mar 2026 was -$75.6 million, a 133.95% 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 for Q1 2026 stood at -$31.0 million, up from -$65.4 million in the prior quarter.
• Over the last five years, Change in Cash for ZETA reached as high as $263.8 million in Q3 2024 and fell as low as -$65.4 million in Q4 2025.
• Historically, Change in Cash has averaged $10.9 million across 5 years, with a median of $4.0 million in 2022.
• Across the five-year window, Change in Cash tumbled 333000.0% in 2023 and surged 6973.3% in 2024, its largest moves.
• Year by year, Change in Cash stood at $6.3 million in 2022, then soared by 73.53% to $10.9 million in 2023, then sank by 578.98% to -$52.4 million in 2024, then retreated by 24.89% to -$65.4 million in 2025, then surged by 52.64% to -$31.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$31.0 million in Q1 2026, -$65.4 million in Q4 2025, and $19.9 million in Q3 2025.