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Zillow (ZG) Net Cash Flow (2016 - 2026)

Zillow has reported Net Cash Flow over the past 12 years, most recently at -$106.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 1160.0% to -$106.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$312.0 million through Dec 2025, up 23.9% year-over-year, with the annual reading at -$312.0 million for FY2025, 23.9% up from the prior year.
  • Net Cash Flow was -$106.0 million for Q4 2025 at Zillow, down from $287.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2021 and troughed at -$1.3 billion in Q3 2021.
  • The 5-year median for Net Cash Flow is -$107.0 million (2024), against an average of -$50.3 million.
  • The largest YoY upside for Net Cash Flow was 365.74% in 2025 against a maximum downside of 1160.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $312.0 million in 2021, then plummeted by 262.5% to -$507.0 million in 2022, then skyrocketed by 30.18% to -$354.0 million in 2023, then skyrocketed by 102.82% to $10.0 million in 2024, then plummeted 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).