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

Ziprecruiter (ZIP) has 7 years of Cash from Financing Activities data on file, last reported at -$10.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.3 million, up 61.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$90.3 million (down 35.64% YoY), and the FY2025 annual result was -$106.5 million, down 120.11% from the prior year.
• Cash from Financing Activities fell to -$10.3 million in Q1 2026 per ZIP's latest filing, from -$9.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $479.9 million in Q1 2022 and troughed at -$144.2 million in Q4 2022.
• A 5-year average of -$7.3 million and a median of -$23.7 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• 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 slumped by 103.65% to -$9.7 million in 2025, then slipped 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.