Zillow Group, Inc. company logo
Zillow Group, Inc. logo

Zillow Group, Inc. (Z) Cash From Financing

Annual CFF

-$1.23B$881.00M-250.28%

Summary

Current Value
As of today, Z annual cash from financing is -$1.23B, down -250.28% on
Historical Performance
Z annual cash from financing is down -139.17% over the past 3 years, and down -175.38% over the past 5 years
All-Time High Comparison
Z annual cash from financing is currently -139.17% below its historical high of $3.15B set on
3-Year Low Comparison
Z annual cash from financing is +71.60% above its 3-year low of -$4.34B reached on an earlier date
Sector Comparison
Z annual cash from financing is higher than 11.23% of companies in Communication Services sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

Z Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.23B-250.3%-139.2%-175.4%-10000.0%
Quarterly Cash From Financing$163.00M+126.8%+188.6%-29.6%+10000.0%
TTM Cash From Financing-$932.00M+4.2%+77.3%-227.2%-10000.0%
Price$69.95-1.6%+95.0%-51.6%
Annual Cash From Operations$428.00M+20.9%+113.5%+169.9%+10000.0%
Annual Cash From Investing$395.00M+1480.0%-63.7%+186.6%+2825.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$660.00M-64.0%-58.9%-73.7%+100.0%
Shares Outstanding242.05M-0.2%+3.3%+0.6%

Cash From Financing Highs

Z Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$352.00M-250.3%
5Y$3.15B-139.2%
All$3.15B-139.2%

Cash From Financing Lows

Z Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.34BN/A+71.6%
5Y-$4.34B+71.6%
All-$4.34B+71.6%

Cash From Financing History

YearValueChange
-$1.23B-250.3%
-$352.00M+91.9%
-$4.34B-237.9%
$3.15B+170.8%
$1.16B-28.9%
$1.64B+75.9%
YearValueChange
$930.14M+852.0%
$97.71M+36.6%
$71.53M+339.6%
$16.27M-32.0%
$23.92M-

FAQ

  • What is the current annual cash from financing of Z?

    As of today, Z annual cash from financing is -$1.23B

  • What is 1-year change in Z annual cash from financing?

    Z annual cash from financing is down -250.28% year-over-year

  • What is 3-year change in Z annual cash from financing?

    Z annual cash from financing is down -139.17% over the past 3 years

  • How far is Z annual cash from financing from its all-time high?

    Z annual cash from financing is currently -139.17% below its historical high of $3.15B set on December 31, 2021

  • How does Z annual cash from financing rank versus sector peers?

    Z annual cash from financing is higher than 11.23% of companies in Communication Services sector

  • When is Z next annual earnings release?

    The next annual earnings release for Z is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. Z Official Website www.zillowgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617640/000161764025000150/0001617640-25-000150-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617640/000161764025000016/0001617640-25-000016-index.htm
  4. Z Profile on Yahoo Finance finance.yahoo.com/quote/Z
  5. Z Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/z