Ziprecruiter, Inc. (ZIP) Cash from Financing Activities (2020 - 2026)

Ziprecruiter has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$10.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 61.13% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$90.3 million (down 35.64% YoY), while the FY2025 annual figure was -$106.5 million, down 120.11% from the prior year.
• Cash from Financing Activities slipped to -$10.3 million in Q1 2026, from -$9.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZIP reached as high as $479.9 million in Q1 2022 and fell as low as -$144.2 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$23.7 million (2024), against an average of -$7.3 million.
• The widest YoY moves for Cash from Financing Activities: up 29393.24% in 2022, down 5790.65% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$144.2 million in 2022, then jumped by 91.62% to -$12.1 million in 2023, then jumped by 60.52% to -$4.8 million in 2024, then plunged by 103.65% to -$9.7 million in 2025, then slipped by 6.03% to -$10.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.3 million, -$9.7 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.