Zillow (ZG) Net Cash Flow (2014 - 2026)
Zillow (ZG) reported Net Cash Flow of -$90.0 million for Q1 2026, up 46.11% year-over-year from -$61.6 million in Q1 2025, and up 15.09% quarter-over-quarter from -$106.0 million in Q4 2025.
Zillow (ZG) Net Cash Flow (2014 - 2026) Analysis & Trends
Zillow (ZG) has 13 years of Net Cash Flow data on file, last reported at -$90.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$90.0 million, up 46.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$235.0 million (up 55.15% YoY), and the FY2025 annual result was -$312.0 million, up 23.9% from the prior year.
- Net Cash Flow rose to -$90.0 million in Q1 2026 per ZG's latest filing, from -$106.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $287.0 million in Q3 2025 and troughed at -$507.0 million in Q4 2022.
- A 5-year average of -$126.8 million and a median of -$108.0 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 365.74% in 2025 and fell as far as 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 plunged by 1160.0% to -$106.0 million in 2025, then advanced by 15.09% to -$90.0 million in 2026.
- Business Quant data shows ZG's Net Cash Flow at -$90.0 million in Q1 2026, -$106.0 million in Q4 2025, and $287.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Zillow | - | - | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90.00 Mn |
| Mar 31, 2026 | -90.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Jun 30, 2025 | -326.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Sep 30, 2024 | -108.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Jun 30, 2024 | -259.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Dec 31, 2023 | -354.00 Mn |
| Dec 31, 2023 | -354.00 Mn |