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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 5 years, with Sep 2025 value amounting to $20.0 million.

  • Zeta Global Holdings' Net Cash Flow fell 92.40% 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 111.19%. This contributed to the annual value of $234.2 million for FY2024, which is 2097.80% up from last year.
  • Latest data reveals that Zeta Global Holdings reported Net Cash Flow of $20.0 million as of Q3 2025, which was up 1,489.76% from $1.3 million recorded in Q2 2025.
  • Zeta Global Holdings' Net Cash Flow's 5-year high stood at $263.7 million during Q3 2024, with a 5-year trough of -$52.6 million in Q4 2024.
  • Over the past 3 years, Zeta Global Holdings' median Net Cash Flow value was $9.1 million (recorded in 2023), while the average stood at $24.0 million.
  • Per our database at Business Quant, Zeta Global Holdings' Net Cash Flow plummeted by 5,728.81% in 2023 and then soared by 6,796.26% in 2024.
  • Over the past 5 years, Zeta Global Holdings' Net Cash Flow (Quarterly) stood at -$12.4 million in 2021, then soared by 151.07% to $6.3 million in 2022, then skyrocketed by 73.19% to $11.0 million in 2023, then slumped by 578.86% to -$52.6 million in 2024, then crashed by 92.40% 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.