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

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

  • On a quarterly basis, Net Cash Flow fell 1437.45% to -$31.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$75.6 million, a 134.02% decrease, with the full-year FY2025 number at -$46.1 million, down 119.7% from a year prior.
  • Net Cash Flow reached -$31.5 million in Q1 2026 per ZETA's latest filing, up from -$65.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZETA hit a ceiling of $263.7 million in Q3 2024 and a floor of -$65.4 million in Q4 2025.
  • A 5-year average of $10.9 million and a median of $4.3 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 5728.81% in 2023, then surged 6796.26% in 2024.
  • Tracing ZETA's Net Cash Flow over 5 years: stood at $6.3 million in 2022, then skyrocketed by 73.19% to $11.0 million in 2023, then crashed 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 Net Cash Flow for ZETA at -$31.5 million in Q1 2026, -$65.4 million in Q4 2025, and $20.0 million in Q3 2025.