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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 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
DateValue
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