Ziprecruiter (ZIP) Cash from Operations (2020 - 2026)
Ziprecruiter (ZIP) reported Cash from Operations of 3485000.0 for Q1 2026, up 64.85% year-over-year from 2114072.69 in Q1 2025, and down 145.18% quarter-over-quarter from 7713000.0 in Q4 2025.
Ziprecruiter (ZIP) Cash from Operations (2020 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has 7 years of Cash from Operations data on file, last reported at 3485000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3485000.0, up 64.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 17387000.0 (down 48.54% YoY), and the FY2025 annual result was 10958000.0, down 76.04% from the prior year.
- Cash from Operations fell to 3485000.0 in Q1 2026 per ZIP's latest filing, from 7713000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 44460000.0 in Q4 2022 and troughed at 9914000.0 in Q1 2025.
- A 5-year average of 16776941.18 and a median of 12492000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 161.32% in 2022, then tumbled 587.65% in 2025.
- A 5-year view of Cash from Operations shows it stood at 44460000.0 in 2022, then slipped by 22.54% to 34439000.0 in 2023, then tumbled by 63.73% to 12492000.0 in 2024, then tumbled by 38.26% to 7713000.0 in 2025, then plunged by 145.18% to 3485000.0 in 2026.
- Business Quant data shows ZIP's Cash from Operations at 3485000.0 in Q1 2026, 7713000.0 in Q4 2025, and 2611000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Ziprecruiter | 266.07 Mn | -127.41 Mn | 95.57 Mn | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 10.55 Mn |
| Mar 31, 2025 | -9.91 Mn |
| Mar 31, 2025 | -9.91 Mn |
| Dec 31, 2024 | 12.49 Mn |
| Dec 31, 2024 | 12.49 Mn |
| Sep 30, 2024 | 9.35 Mn |
| Sep 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Mar 31, 2024 | 2.03 Mn |
| Dec 31, 2023 | 34.44 Mn |
| Dec 31, 2023 | 34.44 Mn |