Zeta Global Holdings (ZETA) Net Cash Flow (2020 - 2026)

Zeta Global Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting -$31.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1437.45% year-over-year to -$31.5 million; the TTM figure through Mar 2026 stood at -$75.6 million (down 134.02% YoY), while the FY2025 annual figure was -$46.1 million, down 119.7% from the prior year.
• Net Cash Flow rose to -$31.5 million in Q1 2026, from -$65.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for ZETA reached as high as $263.7 million in Q3 2024 and fell as low as -$65.4 million in Q4 2025.
• The 5-year median for Net Cash Flow is $4.3 million (2022), against an average of $10.9 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 5728.81% — and 2024, when it soared 6796.26%.
• A 5-year view of Net Cash Flow shows it stood at $6.3 million in 2022, then jumped by 73.19% to $11.0 million in 2023, then tumbled by 578.86% to -$52.6 million in 2024, then decreased by 24.36% to -$65.4 million in 2025, then soared by 51.83% to -$31.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.5 million, -$65.4 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.