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Zillow (ZG) Cash from Financing Activities (2016 - 2026)

Zillow has reported Cash from Financing Activities over the past 12 years, most recently at -$128.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 66.84% to -$128.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$674.0 million through Dec 2025, up 45.34% year-over-year, with the annual reading at -$674.0 million for FY2025, 45.34% up from the prior year.
  • Cash from Financing Activities was -$128.0 million for Q4 2025 at Zillow, down from $163.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.2 billion in Q3 2021 and troughed at -$3.0 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$127.0 million (2023), against an average of -$172.6 million.
  • Year-over-year, Cash from Financing Activities surged 828.3% in 2021 and then crashed 1138.78% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $60.0 million in 2021, then plummeted by 401.67% to -$181.0 million in 2022, then surged by 30.39% to -$126.0 million in 2023, then tumbled by 206.35% to -$386.0 million in 2024, then skyrocketed by 66.84% to -$128.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZG's Cash from Financing Activities are -$128.0 million (Q4 2025), $163.0 million (Q3 2025), and -$490.0 million (Q2 2025).