Zillow (ZG) Net Cash Flow (2014 - 2026)
Zillow (ZG) posted Net Cash Flow of $30 million for Q3 2026, down 89.5% from $287 million a year earlier.
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Analysis
Zillow (ZG) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Zillow was -$271 million; for FY2025, it was -$312 million.
- In prior years, Zillow's Net Cash Flow was -$410 million in FY2024, $27 million in FY2023, -$1.37 billion in FY2022 and $1.06 billion in FY2021 (+93.2%).
- Quarterly Net Cash Flow has run from a low of -$507 million in Q4 2022 to a high of $312 million in Q4 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 130.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 17.15 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 17.00 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 600,000.00 |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | -767.00 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 Net Cash Flow 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=net-cash-flow&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();