Zillow Group, Inc. (ZG) Cash from Financing Activities (2014 - 2026)

Zillow (ZG) has reported Cash from Financing Activities for 13 consecutive years, with -$666.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 204.11% year-over-year to -$666.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 26.4% YoY), while the FY2025 annual figure was -$674.0 million, up 45.34% from the prior year.
• Cash from Financing Activities retreated to -$666.0 million in Q1 2026 per ZG's latest filing, from -$128.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $163.0 million in Q3 2025 and bottomed at -$3.0 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$427.4 million across 5 years, with a median of -$184.0 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 204.41% in 2024 and fell as far as 1138.78% in 2024.
• Zillow's Cash from Financing Activities stood at -$181.0 million in 2022, then soared by 30.39% to -$126.0 million in 2023, then slumped by 206.35% to -$386.0 million in 2024, then surged by 66.84% to -$128.0 million in 2025, then tumbled by 420.31% to -$666.0 million in 2026.
• Business Quant data shows ZG's Cash from Financing Activities at -$666.0 million in Q1 2026, -$128.0 million in Q4 2025, and $163.0 million in Q3 2025.