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

Historic Net Cash Flow for Zeta Global Holdings (ZETA) over the last 6 years, with Q3 2025 value amounting to $20.0 million.

  • Zeta Global Holdings' Net Cash Flow fell 9240.42% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.3 million, marking a year-over-year decrease of 11119.16%. This contributed to the annual value of $234.2 million for FY2024, which is 209780.41% up from last year.
  • According to the latest figures from Q3 2025, Zeta Global Holdings' Net Cash Flow is $20.0 million, which was down 9240.42% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Zeta Global Holdings' Net Cash Flow registered a high of $263.7 million during Q3 2024, and its lowest value of -$52.6 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is $17.6 million, with a median of $4.3 million in 2022.
  • In the last 5 years, Zeta Global Holdings' Net Cash Flow tumbled by 572881.36% in 2023 and then soared by 679626.05% in 2024.
  • Quarter analysis of 5 years shows Zeta Global Holdings' Net Cash Flow stood at -$12.4 million in 2021, then soared by 151.07% to $6.3 million in 2022, then surged by 73.19% to $11.0 million in 2023, then tumbled by 578.86% to -$52.6 million in 2024, then surged by 138.11% to $20.0 million in 2025.
  • Its Net Cash Flow was $20.0 million in Q3 2025, compared to $1.3 million in Q2 2025 and -$2.0 million in Q1 2025.