Ziprecruiter (ZIP) Net Cash Flow (2020 - 2026)
Ziprecruiter (ZIP) reported 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Ziprecruiter | 266.07 Mn | -127.41 Mn | 95.57 Mn | 62.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 39.70 Mn |
| Dec 31, 2023 | 39.70 Mn |