Zeta Global Holdings (ZETA) Net Cash Flow (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Net Cash Flow of -$31.5 million for Q1 2026, down 1437.45% year-over-year from $2.4 million in Q1 2025, and up 51.83% quarter-over-quarter from -$65.4 million in Q4 2025.
Zeta Global Holdings (ZETA) Net Cash Flow (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Net Cash Flow for 7 consecutive years, with -$31.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1437.45% year-over-year to -$31.5 million; the TTM figure through Mar 2026 stood at -$75.6 million (down 134.02% YoY), while the FY2025 annual figure was -$46.1 million, down 119.7% from the prior year.
- Net Cash Flow grew to -$31.5 million in Q1 2026 per ZETA's latest filing, from -$65.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $263.7 million in Q3 2024 and bottomed at -$65.4 million in Q4 2025.
- Historically, Net Cash Flow has averaged $10.9 million across 5 years, with a median of $4.3 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 5728.81% — and 2024, when it soared 6796.26%.
- Zeta Global Holdings' Net Cash Flow stood at $6.3 million in 2022, then surged by 73.19% to $11.0 million in 2023, then slumped by 578.86% to -$52.6 million in 2024, then slipped by 24.36% to -$65.4 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 20.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.84 Mn |
| Jun 30, 2026 | 20.84 Mn |
| Mar 31, 2026 | -31.49 Mn |
| Mar 31, 2026 | -31.49 Mn |
| Dec 31, 2025 | -65.37 Mn |
| Dec 31, 2025 | -65.37 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -52.57 Mn |
| Dec 31, 2024 | -52.57 Mn |
| Sep 30, 2024 | 263.71 Mn |
| Sep 30, 2024 | 263.71 Mn |
| Jun 30, 2024 | 13.02 Mn |
| Jun 30, 2024 | 13.02 Mn |
| Mar 31, 2024 | 10.03 Mn |
| Mar 31, 2024 | 10.03 Mn |