Zillow (ZG) Change in Cash (2014 - 2026)
Zillow (ZG) reported Change in Cash of $30 million for Q3 2026, down 89.5% from $287 million a year earlier.
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Analysis
Zillow (ZG) Change in Cash (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Zillow's Change in Cash came in at -$271 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 -$507 million in Q4 2022 and a high of $312 million in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$105 million (Q2 2026), -$90 million (Q1 2026) and -$106 million (Q4 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 | 49.39 Bn | 21.63 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 72.29 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | -87.66 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 129.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 13.34 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 16.36 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 100,000.00 |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | -766.00 Mn |
| 10 | Zillow | 6.85 Bn | 3.38 Bn | 516.00 Mn | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();