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Zillow Group, Inc. Z Investing Cash Flow

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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$7.59B-60.7%
Enterprise value$7.11B-62.7%
P/E138×
P/S2.7×-5.4×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Zillow Group, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001617640-26-000039
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of investments(64)(60)
Purchases of property and equipment(34)(36)
Purchases of intangible assets(10)(108)
Net cash provided by (used in) investing activities376(52)
Financing activities
Net borrowings (repayments) on master repurchase agreements(29)28
Repurchases of Class A common stock and Class C capital stock(626)(250)
Payments for debt issuance costs(2)

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s investing cash flow?
Zillow Group, Inc. (Z) reported investing cash flow of $376M in Q1 2026.
How has Zillow Group, Inc.'s investing cash flow changed year-over-year?
Zillow Group, Inc.'s investing cash flow increased by 823.1% year-over-year, from -$52M to $376M.
What is the long-term trend for Zillow Group, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Zillow Group, Inc.'s investing cash flow has grown at a -93.7% compound annual growth rate (CAGR), from -$1.53B to -$6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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