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Zillow Group, Inc. Z Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of stock options2355
Payment of contingent consideration for acquisition(27)(30)
Net cash used in financing activities(731)(709)
Net decrease in cash, cash equivalents and restricted cash during period(195)(493)
Cash, cash equivalents and restricted cash at beginning of period7731,085
Cash, cash equivalents and restricted cash at end of period$578$592
Supplemental disclosures of cash flow information
Noncash transactions:

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s net change in cash?
Zillow Group, Inc. (Z) reported net change in cash of -$105M in Q2 2026.
How has Zillow Group, Inc.'s net change in cash changed year-over-year?
Zillow Group, Inc.'s net change in cash increased by 67.8% year-over-year, from -$326M to -$105M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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