Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026)
Zeta Global Holdings (ZETA) recorded Change in Cash of $21.17 million in Q2 2026, compared with $916,000 a year earlier.
Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026) Analysis & Trends
On a TTM basis, Zeta Global Holdings' Change in Cash came in at -$55.36 million as of Jun 30, 2026; for FY2025, it came in at -$46.39 million.
- Across earlier years, Change in Cash came in at $234.43 million in FY2024, $10.62 million in FY2023 (-38.4%), $17.25 million in FY2022 (-67.5%) and $53.13 million in FY2021 (+311.7%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q3 2024.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 860.3% in Q3 2021, against a decline of 99.7% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$30.99 million (Q1 2026), -$65.42 million (Q4 2025) and $19.87 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Zeta Global Holdings | 7.40 Bn | 6.09 Bn | 261.77 Mn | 21.17 Mn |
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 |
Zeta Global Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZETA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZETA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZETA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();