Screener
Zeta Global Holdings ZETA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zeta Global Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333902
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (7,833) | (5,085) |
| Website and software development costs | (12,272) | (9,953) |
| Acquisitions and other investments, net of cash acquired | (50,811) | (1,202) |
| Net cash used for investing activities | $(70,916) | $(16,240) |
| Cash flows from financing activities: | ||
| Cash paid for acquisition-related liabilities | (8,382) | (6,333) |
| Proceeds from credit facilities, net of issuance cost | 10,000 | 6,250 |
| Issuance under employee stock purchase plan | 2,456 | 1,904 |
Item 1. Financial Statements
FAQ
- What is Zeta Global Holdings's investing cash flow?
- Zeta Global Holdings (ZETA) reported investing cash flow of -$15.36M in Q2 2026.
- How has Zeta Global Holdings's investing cash flow changed year-over-year?
- Zeta Global Holdings's investing cash flow decreased by 74.2% year-over-year, from -$8.82M to -$15.36M.
- What is the long-term trend for Zeta Global Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Zeta Global Holdings's investing cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$46.85M to -$124.21M.
- 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.
Ask your AI about Zeta Global Holdings's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude