ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025)
ZW Data Action Technologies (CNET) reported Cash from Financing Activities of -$45000.0 for Q4 2025, down 116.73% on a YoY basis from $269000.0 in Q4 2024, and down 108.52% sequentially from $528000.0 in Q3 2025.
ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025) Analysis & Trends
ZW Data Action Technologies (CNET) has 13 years of Cash from Financing Activities data on file, last reported at -$45000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 116.73% year-over-year to -$45000.0; the trailing twelve-month figure through Mar 2026 stood at $733000.0 (down 55.44% YoY), and the FY2025 full-year result was $1.2 million, up 7.69% from the prior year.
- Cash from Financing Activities retreated to -$45000.0 in Q4 2025, from $528000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17.1 million in Q1 2021 to a low of -$45000.0 in Q4 2025.
- A 3-year average of $2.4 million and a median of $384500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 4079.3% in 2021 and plunged 116.73% in 2025, its largest moves.
- Tracing CNET's Cash from Financing Activities over 3 years: stood at $17.1 million in 2021, then sank by 98.43% to $269000.0 in 2024, then sank by 116.73% to -$45000.0 in 2025.
- Business Quant data shows CNET's Cash from Financing Activities at -$45000.0 in Q4 2025, $528000.0 in Q3 2025, and $250000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | ZW Data Action Technologies | 3.01 Mn | 2.35 Mn | 27,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45,000.00 |
| Dec 31, 2025 | -45,000.00 |
| Sep 30, 2025 | 528,000.00 |
| Sep 30, 2025 | 528,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 269,000.00 |
| Dec 31, 2024 | 269,000.00 |
| Sep 30, 2024 | 806,000.00 |
| Sep 30, 2024 | 806,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2021 | 17.11 Mn |
| Mar 31, 2021 | 17.11 Mn |
| Dec 31, 2020 | 6.24 Mn |
| Dec 31, 2020 | 6.24 Mn |
| Sep 30, 2020 | -2,000.00 |
| Sep 30, 2020 | -2,000.00 |