Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ziprecruiter (ZIP) Cash from Financing Activities (2020 - 2025)

Ziprecruiter (ZIP) has disclosed Cash from Financing Activities for 6 consecutive years, with -$9.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 103.65% to -$9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$106.5 million through Dec 2025, down 120.11% year-over-year, with the annual reading at -$106.5 million for FY2025, 120.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$9.7 million at Ziprecruiter, up from -$12.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $479.9 million in Q1 2022, with the low at -$144.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$5.2 million, with a median of -$12.4 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 29393.24% in 2022, while the deepest fall reached 5790.65% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2021, then tumbled by 5790.65% to -$144.2 million in 2022, then soared by 91.62% to -$12.1 million in 2023, then soared by 60.52% to -$4.8 million in 2024, then plummeted by 103.65% to -$9.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$9.7 million, -$12.6 million, and -$57.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.