Zillow ZG
NASDAQ ZG
$28.09 -0.32 (-1.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

Zillow (ZG) Change in Cash (2014 - 2026)

Updated

Zillow (ZG) reported Change in Cash of -$105 million for Q2 2026, compared with -$326 million a year earlier.

Analysis

Zillow (ZG) Change in Cash (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zillow's Change in Cash came in at -$14 million; for FY2025, it came in at -$312 million.

  • By year, Change in Cash came in at -$410 million in FY2024, $27 million in FY2023, -$1.37 billion in FY2022 and $1.06 billion in FY2021 (+93.2%).
  • Five-year quarterly Change in Cash spans a low of -$1.33 billion in Q3 2021 and a high of $312 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$90 million (Q1 2026), -$106 million (Q4 2025) and $287 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 45.65 Bn 17.89 Bn 695.95 Mn -84.44 Mn
3 Samsara 23.42 Bn 20.19 Bn 392.58 Mn 72.29 Mn
4 Toast 16.88 Bn 9.55 Bn 516.00 Mn -109.00 Mn
5 Ptc 16.22 Bn 15.03 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.71 Bn 8.88 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.42 Bn 12.48 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn -40.02 Mn
9 Costar 11.23 Bn 5.20 Bn 728.00 Mn -50.00 Mn
10 Zillow 6.39 Bn 2.24 Bn 562.00 Mn -105.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -105.00 Mn
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
API Access

Zillow Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZG&period=max&api_key=YOUR_API_KEY