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Zillow Group, Inc. ZG Sale of investments

Sale of investments at other companies

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Zoom Video Communications, Inc.ZM

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$7.66B-58.5%
Enterprise value$7.18B-60.5%
P/E139.3×
P/S2.7×-5.0×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities200104
Investing activities
Proceeds from maturities of investments93150
Proceeds from sales of investments3912
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s sale of investments?
Zillow Group, Inc. (ZG) reported sale of investments of $391M in Q1 2026.
How has Zillow Group, Inc.'s sale of investments changed year-over-year?
Zillow Group, Inc.'s sale of investments increased by 19450.0% year-over-year, from $2M to $391M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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