Ziprecruiter (ZIP) Cash from Operations (2020 - 2026)
Ziprecruiter (ZIP) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 3485000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 64.85% year-over-year to 3485000.0; the TTM figure through Mar 2026 stood at 17387000.0 (down 48.54% YoY), while the FY2025 annual figure was 10958000.0, down 76.04% from the prior year.
- Cash from Operations eased to 3485000.0 in Q1 2026 per ZIP's latest filing, from 7713000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44460000.0 in Q4 2022 and bottomed at 9914000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 16776941.18 across 5 years, with a median of 12492000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 161.32% — and 2025, when it tumbled 587.65%.
- Ziprecruiter's Cash from Operations stood at 44460000.0 in 2022, then dropped by 22.54% to 34439000.0 in 2023, then plunged by 63.73% to 12492000.0 in 2024, then plunged by 38.26% to 7713000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Ziprecruiter | 401.76 Mn | 227.95 Mn | 105.47 Mn | 15.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.41 Mn |
| Jun 30, 2026 | 15.41 Mn |
| 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 |