Zillow Group, Inc. (ZG) Net Cash Flow (2014 - 2026)

Zillow has disclosed Net Cash Flow across 13 years of filings, most recently posting -$90.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow advanced to -$90.0 million in Q1 2026, from -$106.0 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is -$108.0 million (2024), against an average of -$126.8 million.
• The widest YoY moves for Net Cash Flow: up 365.74% in 2025, down 1160.0% in 2025.
• A 5-year view of Net Cash Flow 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, Net Cash Flow 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.