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Zeta Global Holdings (ZETA) Net Cash Flow (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Net Cash Flow for 6 consecutive years, with -$65.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 24.36% to -$65.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.1 million through Dec 2025, down 119.7% year-over-year, with the annual reading at -$46.1 million for FY2025, 119.7% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$65.4 million at Zeta Global Holdings, down from $20.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $263.7 million in Q3 2024, with the low at -$65.4 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $13.5 million, with a median of $4.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 5728.81% in 2023, then skyrocketed 6796.26% in 2024.
  • Over 5 years, Net Cash Flow stood at -$12.4 million in 2021, then surged by 151.07% to $6.3 million in 2022, then soared by 73.19% to $11.0 million in 2023, then tumbled by 578.86% to -$52.6 million in 2024, then dropped by 24.36% to -$65.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$65.4 million, $20.0 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.