Ziprecruiter (ZIP) Net Cash Flow (2020 - 2026)

Ziprecruiter (ZIP) has 7 years of Net Cash Flow data on file, last reported at $62.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $62.9 million, up 2279.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.9 million (up 148.68% YoY), and the FY2025 annual result was -$30.4 million, up 52.94% from the prior year.
• Net Cash Flow improved to $62.9 million in Q1 2026 per ZIP's latest filing, from -$23.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $490.8 million in Q1 2022 and troughed at -$255.6 million in Q4 2022.
• A 5-year average of -$214411.8 and a median of -$7.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2290.98% in 2022, then sank 1085.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$255.6 million in 2022, then jumped by 115.53% to $39.7 million in 2023, then sank by 118.09% to -$7.2 million in 2024, then slumped by 231.12% to -$23.8 million in 2025, then jumped by 364.7% to $62.9 million in 2026.
• Business Quant data shows ZIP's Net Cash Flow at $62.9 million in Q1 2026, -$23.8 million in Q4 2025, and $8.4 million in Q3 2025.