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

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.