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Zeta Global Holdings ZETA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Zeta Global Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Zeta Global Holdings’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199156
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayments against the credit facilities | (10,000) | (6,250) |
| Net cash used for financing activities | $(25,667) | $(29,426) |
| Effect of exchange rate changes on cash and cash equivalents | 502 | 289 |
| Net decrease in cash and cash equivalents | $(30,985) | $(1,759) |
| Cash and cash equivalents, beginning of period | 319,764 | 366,157 |
| Cash and cash equivalents, end of period | $288,779 | $364,398 |
| Supplemental cash flow disclosures including non-cash activities: | ||
| Cash paid for interest, net | $490 | $1,450 |
Item 1. Financial Statements
FAQ
- 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.
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