Zeta Global Holdings (ZETA) Change in Cash (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Change in Cash of -$31.0 million for Q1 2026, down 1661.51% year-over-year from $2.0 million in Q1 2025, and up 52.64% quarter-over-quarter from -$65.4 million in Q4 2025.
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 -$31.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1661.51% year-over-year to -$31.0 million; the TTM figure through Mar 2026 stood at -$75.6 million (down 133.95% YoY), while the FY2025 annual figure was -$46.4 million, down 119.79% from the prior year.
- Change in Cash rose to -$31.0 million in Q1 2026 per ZETA's latest filing, from -$65.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $263.8 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 333000.0% — and 2024, when it jumped 6973.3%.
- Zeta Global Holdings' Change in Cash stood at $6.3 million in 2022, then jumped by 73.53% to $10.9 million in 2023, then sank by 578.98% to -$52.4 million in 2024, then declined by 24.89% to -$65.4 million in 2025, then soared by 52.64% to -$31.0 million in 2026.
- Business Quant data shows ZETA's Change in Cash at -$31.0 million in Q1 2026, -$65.4 million in Q4 2025, and $19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 21.17 Mn |
Historic Data
Download 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 |