Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 24.36% to -$65.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.1 million, a 119.7% decrease, with the full-year FY2025 number at -$46.1 million, down 119.7% from a year prior.
  • Net Cash Flow was -$65.4 million for Q4 2025 at Zeta Global Holdings, down from $20.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $263.7 million in Q3 2024 to a low of -$65.4 million in Q4 2025.
  • A 5-year average of $13.5 million and a median of $4.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 5728.81% in 2023, then soared 6796.26% in 2024.
  • Zeta Global Holdings' Net Cash Flow stood at -$12.4 million in 2021, then skyrocketed by 151.07% to $6.3 million in 2022, then surged by 73.19% to $11.0 million in 2023, then plummeted by 578.86% to -$52.6 million in 2024, then fell by 24.36% to -$65.4 million in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Net Cash Flow are -$65.4 million (Q4 2025), $20.0 million (Q3 2025), and $1.3 million (Q2 2025).