Annual CFO:
$133.86M+$43.34M(+47.88%)Summary
- As of today, ZETA annual cash from operations is $133.86 million, with the most recent change of +$43.34 million (+47.88%) on December 31, 2024.
- During the last 3 years, ZETA annual cash from operations has risen by +$89.57 million (+202.22%).
- ZETA annual cash from operations is now at all-time high.
Performance
ZETA Cash From Operations Chart
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Quarterly CFO:
$57.92M+$15.87M(+37.74%)Summary
- As of today, ZETA quarterly cash from operations is $57.92 million, with the most recent change of +$15.87 million (+37.74%) on September 30, 2025.
- Over the past year, ZETA quarterly cash from operations has increased by +$23.52 million (+68.36%).
- ZETA quarterly cash from operations is now at all-time high.
Performance
ZETA Quarterly Cash From Operations Chart
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TTM CFO:
$178.45M+$23.52M(+15.18%)Summary
- As of today, ZETA TTM cash from operations is $178.45 million, with the most recent change of +$23.52 million (+15.18%) on September 30, 2025.
- Over the past year, ZETA TTM cash from operations has increased by +$61.31 million (+52.34%).
- ZETA TTM cash from operations is now at all-time high.
Performance
ZETA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZETA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.9% | +68.4% | +52.3% |
| 3Y3 Years | +202.2% | +196.4% | +133.8% |
| 5Y5 Years | +337.5% | - | - |
ZETA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +202.2% | at high | +196.4% | at high | +133.8% |
| 5Y | 5-Year | at high | +337.5% | at high | +932.1% | at high | +3079.8% |
| All-Time | All-Time | at high | +337.5% | at high | +1617.7% | at high | +5192.1% |
ZETA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $57.92M(+37.7%) | $178.45M(+15.2%) |
| Jun 2025 | - | $42.05M(+20.8%) | $154.93M(+7.6%) |
| Mar 2025 | - | $34.80M(-20.3%) | $143.99M(+7.6%) |
| Dec 2024 | $133.86M(+47.9%) | $43.68M(+27.0%) | $133.86M(+14.3%) |
| Sep 2024 | - | $34.40M(+10.6%) | $117.14M(+11.0%) |
| Jun 2024 | - | $31.11M(+26.1%) | $105.57M(+11.0%) |
| Mar 2024 | - | $24.67M(-8.5%) | $95.08M(+5.0%) |
| Dec 2023 | $90.52M(+15.3%) | $26.96M(+18.1%) | $90.52M(+4.5%) |
| Sep 2023 | - | $22.83M(+10.7%) | $86.66M(+3.9%) |
| Jun 2023 | - | $20.63M(+2.6%) | $83.37M(+7.7%) |
| Mar 2023 | - | $20.10M(-13.0%) | $77.41M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $78.49M(+77.2%) | $23.10M(+18.2%) | $78.49M(+2.8%) |
| Sep 2022 | - | $19.54M(+33.2%) | $76.31M(+14.0%) |
| Jun 2022 | - | $14.67M(-30.8%) | $66.94M(+11.8%) |
| Mar 2022 | - | $21.18M(+1.2%) | $59.86M(+35.2%) |
| Dec 2021 | $44.29M(+24.6%) | $20.93M(+105.9%) | $44.29M(+89.6%) |
| Sep 2021 | - | $10.16M(+33.9%) | $23.37M(+77.0%) |
| Jun 2021 | - | $7.59M(+35.3%) | $13.20M(+135.3%) |
| Mar 2021 | - | $5.61M(+66.4%) | $5.61M(+66.4%) |
| Dec 2020 | $35.54M(+16.1%) | - | - |
| Mar 2020 | - | $3.37M | $3.37M |
| Dec 2019 | $30.60M | - | - |
FAQ
- What is Zeta Global Holdings Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. annual cash from operations year-on-year change?
- What is Zeta Global Holdings Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. quarterly cash from operations year-on-year change?
- What is Zeta Global Holdings Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. TTM cash from operations year-on-year change?
What is Zeta Global Holdings Corp. annual cash from operations?
The current annual cash from operations of ZETA is $133.86M
What is the all-time high annual cash from operations for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high annual cash from operations is $133.86M
What is Zeta Global Holdings Corp. annual cash from operations year-on-year change?
Over the past year, ZETA annual cash from operations has changed by +$43.34M (+47.88%)
What is Zeta Global Holdings Corp. quarterly cash from operations?
The current quarterly cash from operations of ZETA is $57.92M
What is the all-time high quarterly cash from operations for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high quarterly cash from operations is $57.92M
What is Zeta Global Holdings Corp. quarterly cash from operations year-on-year change?
Over the past year, ZETA quarterly cash from operations has changed by +$23.52M (+68.36%)
What is Zeta Global Holdings Corp. TTM cash from operations?
The current TTM cash from operations of ZETA is $178.45M
What is the all-time high TTM cash from operations for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high TTM cash from operations is $178.45M
What is Zeta Global Holdings Corp. TTM cash from operations year-on-year change?
Over the past year, ZETA TTM cash from operations has changed by +$61.31M (+52.34%)