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

Zeta Global Holdings (ZETA) has 7 years of Net Cash Flow data on file, last reported at -$31.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1437.45% year-over-year to -$31.5 million in Q1 2026; TTM through Mar 2026 was -$75.6 million, a 134.02% decrease from a year earlier, with the FY2025 full-year figure at -$46.1 million, down 119.7% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$31.5 million, up 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.
• Historically, Net Cash Flow has averaged $10.9 million across 5 years, with a median of $4.3 million in 2022.
• Across the five-year window, Net Cash Flow slumped 5728.81% in 2023 and jumped 6796.26% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $6.3 million in 2022, then jumped by 73.19% to $11.0 million in 2023, then slumped by 578.86% to -$52.6 million in 2024, then declined by 24.36% to -$65.4 million in 2025, then soared by 51.83% to -$31.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$31.5 million in Q1 2026, -$65.4 million in Q4 2025, and $20.0 million in Q3 2025.