What is Zeta Global Holdings's net change in cash?

Zeta Global Holdings (ZETA) reported net change in cash of -$30.99M in Q1 2026.

How has Zeta Global Holdings's net change in cash changed year-over-year?

Zeta Global Holdings's net change in cash decreased by 1661.5% year-over-year, from -$1.76M to -$30.99M.

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.

Zeta Global Holdings ZETA Net Change in Cash

Net Change in Cash at other companies

AdobeADBE

-$1.41B+22.7%

SalesforceCRM

$1.61B-22.7%

OracleORCL

$19.21B+197%

The Trade DeskTTD

$220.2M+188%

ZscalerZS

-$220.64M-195%

Omnicom GroupOMC

-$2.59B-170%

Other financials

Income statement

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Revenue$396.3M+49.9%

Gross profit$233.9M+45.3%

Operating income-$18.8M-16.9%

Net income-$13.2M+38.7%

EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's net change in cash?: Zeta Global Holdings (ZETA) reported net change in cash of -$30.99M in Q1 2026.
How has Zeta Global Holdings's net change in cash changed year-over-year?: Zeta Global Holdings's net change in cash decreased by 1661.5% year-over-year, from -$1.76M to -$30.99M.
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.