Ziprecruiter (ZIP) Cash from Investing Activities (2020 - 2026)
Ziprecruiter (ZIP) posted quarterly Cash from Investing Activities of $76.7 million for Q1 2026, up 96.47% year-over-year from $39.1 million in Q1 2025, and up 452.27% quarter-over-quarter from -$21.8 million in Q4 2025.
Analysis
Ziprecruiter (ZIP) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has reported Cash from Investing Activities for 7 consecutive years, with $76.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 96.47% year-over-year to $76.7 million; the TTM figure through Mar 2026 stood at $102.8 million (up 458.48% YoY), while the FY2025 annual figure was $65.1 million, up 205.01% from the prior year.
- Cash from Investing Activities rose to $76.7 million in Q1 2026 per ZIP's latest filing, from -$21.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $76.7 million in Q1 2026 and bottomed at -$191.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$9.7 million across 5 years, with a median of $4.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 7072.34% — and 2023, when it jumped 5941.91%.
- Ziprecruiter's Cash from Investing Activities stood at -$155.9 million in 2022, then surged by 111.13% to $17.3 million in 2023, then tumbled by 185.93% to -$14.9 million in 2024, then tumbled by 46.14% to -$21.8 million in 2025, then jumped by 452.27% to $76.7 million in 2026.
- Business Quant data shows ZIP's Cash from Investing Activities at $76.7 million in Q1 2026, -$21.8 million in Q4 2025, and $18.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 72.07 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.65 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 94.71 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -548.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 45.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -129.30 Mn |
| 10 | Ziprecruiter | 345.83 Mn | 172.02 Mn | 105.47 Mn | 96.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.68 Mn |
| Jun 30, 2026 | 96.68 Mn |
| Mar 31, 2026 | 76.73 Mn |
| Mar 31, 2026 | 76.73 Mn |
| Dec 31, 2025 | -21.78 Mn |
| Dec 31, 2025 | -21.78 Mn |
| Sep 30, 2025 | 18.38 Mn |
| Sep 30, 2025 | 18.38 Mn |
| Jun 30, 2025 | 29.44 Mn |
| Jun 30, 2025 | 29.44 Mn |
| Mar 31, 2025 | 39.05 Mn |
| Mar 31, 2025 | 39.05 Mn |
| Dec 31, 2024 | -14.91 Mn |
| Dec 31, 2024 | -14.91 Mn |
| Sep 30, 2024 | -31.72 Mn |
| Sep 30, 2024 | -31.72 Mn |
| Jun 30, 2024 | -21.10 Mn |
| Jun 30, 2024 | -21.10 Mn |
| Mar 31, 2024 | 5.74 Mn |
| Mar 31, 2024 | 5.74 Mn |