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Zillow (ZG) Cash from Financing Activities (2016 - 2025)

Zillow (ZG) has disclosed Cash from Financing Activities for 12 consecutive years, with -$128.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 66.84% to -$128.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$674.0 million, a 45.34% increase, with the full-year FY2025 number at -$674.0 million, up 45.34% from a year prior.
  • Cash from Financing Activities was -$128.0 million for Q4 2025 at Zillow, down from $163.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 billion in Q3 2021 to a low of -$3.0 billion in Q1 2022.
  • A 5-year average of -$172.6 million and a median of -$127.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 828.3% in 2021, then crashed 1138.78% in 2024.
  • Zillow's Cash from Financing Activities stood at $60.0 million in 2021, then tumbled by 401.67% to -$181.0 million in 2022, then soared by 30.39% to -$126.0 million in 2023, then crashed by 206.35% to -$386.0 million in 2024, then surged 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).