Zillow Group, Inc. (ZG) Change in Cash (2014 - 2026)

Zillow (ZG) has reported Change in Cash for 13 consecutive years, with -$90.0 million the latest figure, recorded in 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 climbed to -$90.0 million in Q1 2026 per ZG's latest filing, from -$106.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $287.0 million in Q3 2025 and bottomed at -$507.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$126.8 million across 5 years, with a median of -$108.0 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 365.74% in 2025 and fell as far as 1160.0% in 2025.
• Zillow's Change in Cash stood at -$507.0 million in 2022, then surged by 30.18% to -$354.0 million in 2023, then surged by 102.82% to $10.0 million in 2024, then sank by 1160.0% to -$106.0 million in 2025, then climbed by 15.09% to -$90.0 million in 2026.
• Business Quant data shows ZG's Change in Cash at -$90.0 million in Q1 2026, -$106.0 million in Q4 2025, and $287.0 million in Q3 2025.