Zillow (ZG) Cash from Financing Activities (2014 - 2026)
Zillow (ZG) reported Cash from Financing Activities of -$92 million for Q3 2026, compared with $163 million a year earlier.
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Analysis
Zillow (ZG) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Zillow's Cash from Financing Activities came in at -$951 million; for FY2025, it was -$674 million.
- By year, Cash from Financing Activities came in at -$1.23 billion in FY2024, -$352 million in FY2023, -$4.34 billion in FY2022 and $3.15 billion in FY2021 (+170.7%).
- Five-year quarterly Cash from Financing Activities spans a low of -$2.98 billion in Q1 2022 and a high of $163 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$65 million (Q2 2026), -$666 million (Q1 2026) and -$128 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 50.08 Bn | 22.32 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 24.00 Bn | 20.77 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Ptc | 21.55 Bn | 20.36 Bn | 490.47 Mn | -289.56 Mn |
| 5 | Toast | 20.39 Bn | 13.03 Bn | 543.00 Mn | -38.00 Mn |
| 6 | Manhattan Associates | 14.82 Bn | 13.88 Bn | 174.30 Mn | -50.45 Mn |
| 7 | Duolingo | 14.76 Bn | 9.68 Bn | 225.13 Mn | -3.21 Mn |
| 8 | Bentley Systems | 13.57 Bn | 13.04 Bn | 349.55 Mn | -84.08 Mn |
| 9 | Costar | 12.89 Bn | 8.30 Bn | 741.00 Mn | -84.00 Mn |
| 10 | Zillow | 7.04 Bn | 3.57 Bn | 516.00 Mn | -92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -92.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -666.00 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | -490.00 Mn |
| Mar 31, 2025 | -219.00 Mn |
| Dec 31, 2024 | -386.00 Mn |
| Sep 30, 2024 | -607.00 Mn |
| Jun 30, 2024 | -311.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Dec 31, 2023 | -126.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | -109.00 Mn |
| Mar 31, 2023 | -68.00 Mn |
| Dec 31, 2022 | -181.00 Mn |
| Sep 30, 2022 | -184.00 Mn |
| Jun 30, 2022 | -995.00 Mn |
| Mar 31, 2022 | -2.98 Bn |
| Dec 31, 2021 | 60.00 Mn |
API Access
Zillow Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();