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

Ziprecruiter has reported Cash from Investing Activities over the past 6 years, most recently at -$21.8 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 46.14% to -$21.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.1 million through Dec 2025, up 205.01% year-over-year, with the annual reading at $65.1 million for FY2025, 205.01% up from the prior year.
  • Cash from Investing Activities was -$21.8 million for Q4 2025 at Ziprecruiter, down from $18.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46.6 million in Q2 2023 and troughed at -$191.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$2.6 million (2021), against an average of -$12.7 million.
  • Year-over-year, Cash from Investing Activities crashed 7072.34% in 2022 and then skyrocketed 5941.91% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.2 million in 2021, then crashed by 7072.34% to -$155.9 million in 2022, then skyrocketed by 111.13% to $17.3 million in 2023, then plummeted by 185.93% to -$14.9 million in 2024, then plummeted by 46.14% to -$21.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Cash from Investing Activities are -$21.8 million (Q4 2025), $18.4 million (Q3 2025), and $29.4 million (Q2 2025).