Zeta Global Holdings ZETA
NYSE ZETA
$32.63 +0.21 (+0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Zeta Global Holdings (ZETA) recorded Change in Cash of $21.17 million in Q2 2026, compared with $916,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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