Ziprecruiter, Inc. (ZIP) Net Cash Flow (2020 - 2026)

Ziprecruiter has disclosed Net Cash Flow across 7 years of filings, most recently posting $62.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2279.89% year-over-year to $62.9 million; the TTM figure through Mar 2026 stood at $29.9 million (up 148.68% YoY), while the FY2025 annual figure was -$30.4 million, up 52.94% from the prior year.
• Net Cash Flow grew to $62.9 million in Q1 2026, from -$23.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ZIP reached as high as $490.8 million in Q1 2022 and fell as low as -$255.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$7.2 million (2024), against an average of -$214411.8.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2290.98% — and 2024, when it tumbled 1085.33%.
• 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 tumbled by 118.09% to -$7.2 million in 2024, then plunged by 231.12% to -$23.8 million in 2025, then jumped by 364.7% to $62.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $62.9 million, -$23.8 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.