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.

• Net Cash Flow for Q1 2026 came in at -$31.5 million, down 1437.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75.6 million (down 134.02% YoY), and the FY2025 annual result was -$46.1 million, down 119.7% from the prior year.
• Net Cash Flow climbed to -$31.5 million in Q1 2026 per ZETA's latest filing, from -$65.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $263.7 million in Q3 2024 and troughed at -$65.4 million in Q4 2025.
• A 5-year average of $10.9 million and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 5728.81% in 2023, then soared 6796.26% in 2024.
• 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 sank 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.
• Business Quant data shows ZETA's Net Cash Flow at -$31.5 million in Q1 2026, -$65.4 million in Q4 2025, and $20.0 million in Q3 2025.