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

Zeta Global Holdings (ZETA) has reported Net Cash Flow for 7 consecutive years, with $20.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1553.81% year-over-year to $20.8 million in Q2 2026; TTM through Jun 2026 was -$56.0 million, a 126.62% decrease from a year earlier, with the FY2025 full-year figure at -$46.1 million, down 119.7% from the prior year.
• Net Cash Flow was $20.8 million for Q2 2026 at Zeta Global Holdings, up from -$31.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $263.7 million in Q3 2024 and troughed at -$65.4 million in Q4 2025.
• A 5-year average of $11.4 million and a median of $5.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 5728.81% in 2023 and surged 6796.26% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $6.3 million in 2022, then soared by 73.19% to $11.0 million in 2023, then slumped by 578.86% to -$52.6 million in 2024, then retreated by 24.36% to -$65.4 million in 2025, then soared by 131.88% to $20.8 million in 2026.
• The last three Net Cash Flow figures came in at $20.8 million (Q2 2026), -$31.5 million (Q1 2026), and -$65.4 million (Q4 2025), per Business Quant data.