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Zillow (ZG) Net Cash Flow (2016 - 2025)

Zillow (ZG) has disclosed Net Cash Flow for 12 consecutive years, with -$106.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1160.0% to -$106.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$312.0 million, a 23.9% increase, with the full-year FY2025 number at -$312.0 million, up 23.9% from a year prior.
  • Net Cash Flow was -$106.0 million for Q4 2025 at Zillow, down from $287.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2021 to a low of -$1.3 billion in Q3 2021.
  • A 5-year average of -$50.3 million and a median of -$107.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 365.74% in 2025; the steepest drop was 1160.0% in 2025.
  • Zillow's Net Cash Flow stood at $312.0 million in 2021, then tumbled by 262.5% to -$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 tumbled by 1160.0% to -$106.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZG's Net Cash Flow are -$106.0 million (Q4 2025), $287.0 million (Q3 2025), and -$326.0 million (Q2 2025).