ZETA logo

Zeta Global Holdings Corp. (ZETA) Cash from financing

annual CFF:

$197.92M+$223.57M(+871.57%)
December 31, 2024

Summary

  • As of today (August 28, 2025), ZETA annual cash flow from financing activities is $197.92 million, with the most recent change of +$223.57 million (+871.57%) on December 31, 2024.
  • During the last 3 years, ZETA annual CFF has risen by +$142.19 million (+255.13%).
  • ZETA annual CFF is now at all-time high.

Performance

ZETA Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZETAcash flow metrics

quarterly CFF:

-$31.97M-$2.54M(-8.65%)
June 30, 2025

Summary

  • As of today (August 28, 2025), ZETA quarterly cash flow from financing activities is -$31.97 million, with the most recent change of -$2.54 million (-8.65%) on June 30, 2025.
  • Over the past year, ZETA quarterly CFF has dropped by -$25.20 million (-372.51%).
  • ZETA quarterly CFF is now -113.43% below its all-time high of $238.10 million, reached on September 30, 2024.

Performance

ZETA quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZETAcash flow metrics

TTM CFF:

$148.48M-$25.20M(-14.51%)
June 30, 2025

Summary

  • As of today (August 28, 2025), ZETA TTM cash flow from financing activities is $148.48 million, with the most recent change of -$25.20 million (-14.51%) on June 30, 2025.
  • Over the past year, ZETA TTM CFF has increased by +$177.30 million (+615.09%).
  • ZETA TTM CFF is now -32.17% below its all-time high of $218.91 million, reached on September 30, 2024.

Performance

ZETA TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZETAcash flow metrics

Cash from financing Formula

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

ZETA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+871.6%-372.5%+615.1%
3 y3 years+255.1%-4420.3%+1601.9%
5 y5 years+606.2%-100.0%+4192.5%

ZETA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+871.6%-113.4%at low-32.2%+615.1%
5 y5-yearat high+871.6%-113.4%at low-32.2%+615.1%
alltimeall timeat high+871.6%-113.4%at low-32.2%+615.1%

ZETA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.97M(+8.6%)
$148.48M(-14.5%)
Mar 2025
-
-$29.43M(+4.2%)
$173.68M(-12.2%)
Dec 2024
$197.92M(-871.6%)
-$28.23M(-111.9%)
$197.92M(-9.6%)
Sep 2024
-
$238.10M(-3619.1%)
$218.91M(-859.4%)
Jun 2024
-
-$6.77M(+30.5%)
-$28.82M(+23.4%)
Mar 2024
-
-$5.18M(-28.5%)
-$23.36M(-8.9%)
Dec 2023
-$25.65M(+103.2%)
-$7.25M(-24.8%)
-$25.65M(-1.0%)
Sep 2023
-
-$9.63M(+638.5%)
-$25.91M(+20.2%)
Jun 2023
-
-$1.30M(-82.5%)
-$21.56M(+10.5%)
Mar 2023
-
-$7.47M(-0.5%)
-$19.52M(+54.6%)
Dec 2022
-$12.63M
-$7.51M(+42.3%)
-$12.63M(-10.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$5.28M(-812.8%)
-$14.07M(+42.3%)
Jun 2022
-
$740.00K(-227.1%)
-$9.89M(-118.8%)
Mar 2022
-
-$582.00K(-93.5%)
$52.65M(-5.5%)
Dec 2021
$55.73M(+1902.6%)
-$8.95M(+718.1%)
$55.73M(-9.3%)
Sep 2021
-
-$1.09M(-101.7%)
$61.46M(-1.7%)
Jun 2021
-
$63.27M(+2428.9%)
$62.55M(-8800.3%)
Mar 2021
-
$2.50M(-177.7%)
-$719.00K(-89.5%)
Dec 2020
$2.78M(-90.1%)
-$3.22M(<-9900.0%)
-$6.85M(+88.8%)
Sep 2020
-
$0.00(-100.0%)
-$3.63M(0.0%)
Mar 2020
-
-$3.63M
-$3.63M
Dec 2019
$28.03M
-
-

FAQ

  • What is Zeta Global Holdings Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. annual CFF year-on-year change?
  • What is Zeta Global Holdings Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. quarterly CFF year-on-year change?
  • What is Zeta Global Holdings Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. TTM CFF year-on-year change?

What is Zeta Global Holdings Corp. annual cash flow from financing activities?

The current annual CFF of ZETA is $197.92M

What is the all time high annual CFF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high annual cash flow from financing activities is $197.92M

What is Zeta Global Holdings Corp. annual CFF year-on-year change?

Over the past year, ZETA annual cash flow from financing activities has changed by +$223.57M (+871.57%)

What is Zeta Global Holdings Corp. quarterly cash flow from financing activities?

The current quarterly CFF of ZETA is -$31.97M

What is the all time high quarterly CFF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high quarterly cash flow from financing activities is $238.10M

What is Zeta Global Holdings Corp. quarterly CFF year-on-year change?

Over the past year, ZETA quarterly cash flow from financing activities has changed by -$25.20M (-372.51%)

What is Zeta Global Holdings Corp. TTM cash flow from financing activities?

The current TTM CFF of ZETA is $148.48M

What is the all time high TTM CFF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high TTM cash flow from financing activities is $218.91M

What is Zeta Global Holdings Corp. TTM CFF year-on-year change?

Over the past year, ZETA TTM cash flow from financing activities has changed by +$177.30M (+615.09%)
On this page