Zillow (ZG) Cash from Financing Activities (2014 - 2026)

Zillow (ZG) has 13 years of Cash from Financing Activities data on file, last reported at -$666.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$666.0 million, down 204.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 26.4% YoY), and the FY2025 annual result was -$674.0 million, up 45.34% from the prior year.
• Cash from Financing Activities eased to -$666.0 million in Q1 2026 per ZG's latest filing, from -$128.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $163.0 million in Q3 2025 and troughed at -$3.0 billion in Q1 2022.
• A 5-year average of -$427.4 million and a median of -$184.0 million in 2022 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$181.0 million in 2022, then surged by 30.39% to -$126.0 million in 2023, then sank by 206.35% to -$386.0 million in 2024, then jumped by 66.84% to -$128.0 million in 2025, then slumped 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.