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

Zeta Global Holdings has disclosed Change in Cash across 7 years of filings, most recently posting -$31.0 million for 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 improved to -$31.0 million in Q1 2026, 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.
• The 5-year median for Change in Cash is $4.0 million (2022), against an average of $10.9 million.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 333000.0% — and 2024, when it jumped 6973.3%.
• A 5-year view of Change in Cash shows it stood at $6.3 million in 2022, then soared by 73.53% to $10.9 million in 2023, then slumped by 578.98% to -$52.4 million in 2024, then dropped by 24.89% to -$65.4 million in 2025, then surged by 52.64% to -$31.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$31.0 million, -$65.4 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.