Ziprecruiter (ZIP) Cash from Financing Activities (2020 - 2026)

Ziprecruiter (ZIP) has reported Cash from Financing Activities for 7 consecutive years, with -$10.3 million the latest figure, recorded in 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 eased to -$10.3 million in Q1 2026 per ZIP's latest filing, from -$9.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $479.9 million in Q1 2022 and bottomed at -$144.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$23.7 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 29393.24% in 2022 and fell as far as 5790.65% in 2022.
• Ziprecruiter's Cash from Financing Activities stood at -$144.2 million in 2022, then surged by 91.62% to -$12.1 million in 2023, then surged by 60.52% to -$4.8 million in 2024, then tumbled by 103.65% to -$9.7 million in 2025, then dropped by 6.03% to -$10.3 million in 2026.
• Business Quant data shows ZIP's Cash from Financing Activities at -$10.3 million in Q1 2026, -$9.7 million in Q4 2025, and -$12.6 million in Q3 2025.