Zeta Global Holdings Corp. Investing Cash Flow
Zeta Global Holdings Corp. (ZETA) reported Investing Cash Flow of -$70.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$15.36M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$55.55M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$97.34M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.63M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$124.21M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$97.59M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$54.22M.
- Zeta Global Holdings Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$48.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$70.92M 10-Q · filed 2026-08-05 | -$168.26M derived: sum of 3 quarters · filed 2026-08-05 | -$178.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$55.55M 10-Q · filed 2026-05-01 | -$152.90M derived: sum of 2 quarters · filed 2026-05-01 | -$163.53M derived: sum of 3 quarters · filed 2026-05-01 | -$172.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$97.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$107.97M derived: sum of 2 quarters · filed 2026-02-25 | -$116.79M derived: sum of 3 quarters · filed 2026-08-05 | -$124.21M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$19.45M derived: sum of 2 quarters · filed 2026-08-05 | -$26.87M 10-Q · filed 2025-11-05 | -$94.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$16.24M 10-Q · filed 2026-08-05 | -$84.26M derived: sum of 3 quarters · filed 2026-08-05 | -$93.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$7.42M 10-Q · filed 2026-05-01 | -$75.44M derived: sum of 2 quarters · filed 2026-05-01 | -$84.23M derived: sum of 3 quarters · filed 2026-05-01 | -$95.55M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$68.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$76.81M derived: sum of 2 quarters · filed 2026-02-25 | -$88.13M derived: sum of 3 quarters · filed 2026-02-25 | -$97.59M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.11M derived: sum of 2 quarters · filed 2025-11-05 | -$29.57M 10-Q · filed 2025-11-05 | -$38.31M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$20.78M 10-Q · filed 2025-08-06 | -$29.52M derived: sum of 3 quarters · filed 2026-02-25 | -$38.89M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$9.45M 10-Q · filed 2025-05-02 | -$18.19M derived: sum of 2 quarters · filed 2026-02-25 | -$27.57M derived: sum of 3 quarters · filed 2026-02-25 | -$37.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.11M derived: sum of 2 quarters · filed 2026-02-25 | -$28.30M derived: sum of 3 quarters · filed 2026-02-25 | -$54.22M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.56M derived: sum of 2 quarters · filed 2024-11-12 | -$45.48M 10-Q · filed 2024-11-12 | -$54.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$36.10M 10-Q · filed 2024-08-01 | -$45.35M derived: sum of 3 quarters · filed 2025-02-26 | -$55.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$25.92M 10-Q · filed 2024-05-07 | -$35.17M derived: sum of 2 quarters · filed 2025-02-26 | -$45.11M derived: sum of 3 quarters · filed 2025-02-26 | -$54.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$19.19M derived: sum of 2 quarters · filed 2025-02-26 | -$28.08M derived: sum of 3 quarters · filed 2025-02-26 | -$48.45M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$18.83M derived: sum of 2 quarters · filed 2023-11-02 | -$39.19M 10-Q · filed 2023-11-02 | -$63.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$29.25M 10-Q · filed 2023-08-03 | -$53.64M derived: sum of 3 quarters · filed 2024-02-28 | -$60.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$20.36M 10-Q · filed 2023-05-05 | -$44.75M derived: sum of 2 quarters · filed 2024-02-28 | -$51.15M derived: sum of 3 quarters · filed 2024-02-28 | -$60.41M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$30.78M derived: sum of 2 quarters · filed 2024-02-28 | -$40.05M derived: sum of 3 quarters · filed 2024-02-28 | -$46.85M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$15.66M derived: sum of 2 quarters · filed 2022-11-02 | -$22.46M 10-Q · filed 2022-11-02 | -$28.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.07M 10-Q · filed 2022-08-04 | -$21.87M derived: sum of 3 quarters · filed 2023-02-24 | -$28.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$6.80M 10-Q · filed 2022-05-11 | -$12.60M derived: sum of 2 quarters · filed 2023-02-24 | -$19.25M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$12.45M derived: sum of 2 quarters · filed 2023-02-24 | -$25.21M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$19.41M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | -$12.76M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$61.66M 10-K · filed 2022-02-25 |