Zillow Group, Inc. (ZG) Change in Cash (2014 - 2026)
Zillow (ZG) posted quarterly Change in Cash of -$90.0 million for Q1 2026, up 46.11% YoY from -$61.6 million in Q1 2025, and up 15.09% sequentially from -$106.0 million in Q4 2025.
Zillow Group, Inc. (ZG) Change in Cash (2014 - 2026) Analysis & Trends
Zillow has disclosed Change in Cash across 13 years of filings, most recently posting -$90.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 46.11% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at -$235.0 million (up 55.15% YoY), while the FY2025 annual figure was -$312.0 million, up 23.9% from the prior year.
- Change in Cash advanced to -$90.0 million in Q1 2026, from -$106.0 million in the prior quarter.
- Over the last five years, Change in Cash for ZG reached as high as $287.0 million in Q3 2025 and fell as low as -$507.0 million in Q4 2022.
- The 5-year median for Change in Cash is -$108.0 million (2024), against an average of -$126.8 million.
- The widest YoY moves for Change in Cash: up 365.74% in 2025, down 1160.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$507.0 million in 2022, then jumped by 30.18% to -$354.0 million in 2023, then jumped by 102.82% to $10.0 million in 2024, then slumped by 1160.0% to -$106.0 million in 2025, then advanced by 15.09% to -$90.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$90.0 million, -$106.0 million, and $287.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Dec 31, 2023 | -354.00 Mn |
| Sep 30, 2023 | 281.00 Mn |
| Jun 30, 2023 | 172.00 Mn |
| Mar 31, 2023 | -72.00 Mn |
| Dec 31, 2022 | -507.00 Mn |
| Sep 30, 2022 | -208.00 Mn |
| Jun 30, 2022 | -503.00 Mn |
| Mar 31, 2022 | -152.00 Mn |
| Dec 31, 2021 | 312.00 Mn |
| Sep 30, 2021 | -1.33 Bn |
| Jun 30, 2021 | 332.00 Mn |