annual CFO:
$133.86M+$43.34M(+47.88%)Summary
- As of today (August 28, 2025), ZETA annual cash flow 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 CFO has risen by +$89.57 million (+202.22%).
- ZETA annual CFO is now at all-time high.
Performance
ZETA Cash from operations Chart
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quarterly CFO:
$42.05M+$7.25M(+20.83%)Summary
- As of today (August 28, 2025), ZETA quarterly cash flow from operations is $42.05 million, with the most recent change of +$7.25 million (+20.83%) on June 30, 2025.
- Over the past year, ZETA quarterly CFO has increased by +$10.94 million (+35.16%).
- ZETA quarterly CFO is now -3.74% below its all-time high of $43.68 million, reached on December 31, 2024.
Performance
ZETA quarterly CFO Chart
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TTM CFO:
$154.93M+$10.94M(+7.60%)Summary
- As of today (August 28, 2025), ZETA TTM cash flow from operations is $154.93 million, with the most recent change of +$10.94 million (+7.60%) on June 30, 2025.
- Over the past year, ZETA TTM CFO has increased by +$49.37 million (+46.76%).
- ZETA TTM CFO is now at all-time high.
Performance
ZETA TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +47.9% | +35.2% | +46.8% |
| 3 y3 years | +202.2% | +186.7% | +131.4% |
| 5 y5 years | +337.5% | +503.2% | +1398.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +202.2% | -3.7% | +186.7% | at high | +131.4% |
| 5 y | 5-year | at high | +337.5% | -3.7% | +1147.0% | at high | +4494.7% |
| alltime | all time | at high | +337.5% | -3.7% | +1147.0% | at high | +4494.7% |
ZETA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | $78.49M | $23.10M(+18.2%) | $78.49M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.8%) |
| Sep 2021 | - | $10.16M(+33.9%) | $42.26M(+8.2%) |
| Jun 2021 | - | $7.59M(+35.3%) | $39.07M(+24.1%) |
| Mar 2021 | - | $5.61M(-70.3%) | $31.48M(+7.7%) |
| Dec 2020 | $35.54M(+16.1%) | $18.90M(+171.1%) | $29.24M(+182.7%) |
| Sep 2020 | - | $6.97M(+106.7%) | $10.34M(+206.7%) |
| Mar 2020 | - | $3.37M | $3.37M |
| Dec 2019 | $30.60M | - | - |
FAQ
- What is Zeta Global Holdings Corp. annual cash flow from operations?
- What is the all time high annual CFO for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. annual CFO year-on-year change?
- What is Zeta Global Holdings Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. quarterly CFO year-on-year change?
- What is Zeta Global Holdings Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Zeta Global Holdings Corp.?
- What is Zeta Global Holdings Corp. TTM CFO year-on-year change?
What is Zeta Global Holdings Corp. annual cash flow from operations?
The current annual CFO of ZETA is $133.86M
What is the all time high annual CFO for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high annual cash flow from operations is $133.86M
What is Zeta Global Holdings Corp. annual CFO year-on-year change?
Over the past year, ZETA annual cash flow from operations has changed by +$43.34M (+47.88%)
What is Zeta Global Holdings Corp. quarterly cash flow from operations?
The current quarterly CFO of ZETA is $42.05M
What is the all time high quarterly CFO for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high quarterly cash flow from operations is $43.68M
What is Zeta Global Holdings Corp. quarterly CFO year-on-year change?
Over the past year, ZETA quarterly cash flow from operations has changed by +$10.94M (+35.16%)
What is Zeta Global Holdings Corp. TTM cash flow from operations?
The current TTM CFO of ZETA is $154.93M
What is the all time high TTM CFO for Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. all-time high TTM cash flow from operations is $154.93M
What is Zeta Global Holdings Corp. TTM CFO year-on-year change?
Over the past year, ZETA TTM cash flow from operations has changed by +$49.37M (+46.76%)