Ziprecruiter (ZIP) Net Cash Flow (2020 - 2026)
Ziprecruiter (ZIP) posted quarterly Net Cash Flow of $62.9 million for Q1 2026, up 2279.89% year-over-year from $2.6 million in Q1 2025, and up 364.7% quarter-over-quarter from -$23.8 million in Q4 2025.
Ziprecruiter (ZIP) Net Cash Flow (2020 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has reported Net Cash Flow for 7 consecutive years, with $62.9 million the latest figure, recorded in 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 advanced to $62.9 million in Q1 2026 per ZIP's latest filing, from -$23.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $490.8 million in Q1 2022 and bottomed at -$255.6 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$214411.8 across 5 years, with a median of -$7.2 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2290.98% — and 2024, when it sank 1085.33%.
- Ziprecruiter's Net Cash Flow stood at -$255.6 million in 2022, then surged by 115.53% to $39.7 million in 2023, then slumped by 118.09% to -$7.2 million in 2024, then tumbled by 231.12% to -$23.8 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,170.83 Bn | 3,741.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,525.91 Bn | 1,435.65 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,144.63 Bn | 1,144.50 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.92 Bn | 92.68 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 49.34 Bn | 39.71 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.23 Bn | 27.44 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Ziprecruiter | 402.99 Mn | 229.18 Mn | 105.47 Mn | -118.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -118.91 Mn |
| Jun 30, 2026 | -118.91 Mn |
| Mar 31, 2026 | 62.95 Mn |
| Mar 31, 2026 | 62.95 Mn |
| Dec 31, 2025 | -23.78 Mn |
| Dec 31, 2025 | -23.78 Mn |
| Sep 30, 2025 | 8.35 Mn |
| Sep 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | -17.62 Mn |
| Jun 30, 2025 | -17.62 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | -7.18 Mn |
| Dec 31, 2024 | -7.18 Mn |
| Sep 30, 2024 | -46.07 Mn |
| Sep 30, 2024 | -46.07 Mn |
| Jun 30, 2024 | -10.81 Mn |
| Jun 30, 2024 | -10.81 Mn |
| Mar 31, 2024 | -543,000.00 |
| Mar 31, 2024 | -543,000.00 |