KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zillow (ZG) Change in Cash (2016 - 2025)

Historic Change in Cash for Zillow (ZG) over the last 12 years, with Q4 2025 value amounting to -$106.0 million.

  • Zillow's Change in Cash fell 116000.0% to -$106.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$312.0 million, marking a year-over-year increase of 2390.24%. This contributed to the annual value of -$312.0 million for FY2025, which is 2390.24% up from last year.
  • According to the latest figures from Q4 2025, Zillow's Change in Cash is -$106.0 million, which was down 116000.0% from $287.0 million recorded in Q3 2025.
  • Over the past 5 years, Zillow's Change in Cash peaked at $1.7 billion during Q1 2021, and registered a low of -$1.3 billion during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$107.0 million (2024), whereas its average is -$50.3 million.
  • Within the past 5 years, the most significant YoY rise in Zillow's Change in Cash was 36574.07% (2025), while the steepest drop was 116000.0% (2025).
  • Quarter analysis of 5 years shows Zillow's Change in Cash stood at $312.0 million in 2021, then crashed by 262.5% to -$507.0 million in 2022, then surged by 30.18% to -$354.0 million in 2023, then skyrocketed by 102.82% to $10.0 million in 2024, then tumbled by 1160.0% to -$106.0 million in 2025.
  • Its last three reported values are -$106.0 million in Q4 2025, $287.0 million for Q3 2025, and -$326.0 million during Q2 2025.