ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025)
ZW Data Action Technologies' (CNET) quarterly Cash from Financing Activities came in at -$45000.0 in Q4 2025, down 116.73% year-on-year from $269000.0 in Q4 2024, and down 108.52% quarter-over-quarter from $528000.0 in Q3 2025.
ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025) Analysis & Trends
ZW Data Action Technologies has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$45000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$45000.0, down 116.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $733000.0 (down 55.44% YoY), and the FY2025 annual result was $1.2 million, up 7.69% from the prior year.
- Cash from Financing Activities came in at -$45000.0 for Q4 2025 at ZW Data Action Technologies, down 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.
- The 3-year median for Cash from Financing Activities is $384500.0 (2024), against an average of $2.4 million.
- Across the five-year window, Cash from Financing Activities surged 4079.3% in 2021 and slumped 116.73% in 2025, its largest moves.
- ZW Data Action Technologies' Cash from Financing Activities stood at $17.1 million in 2021, then plunged by 98.43% to $269000.0 in 2024, then plunged by 116.73% to -$45000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$45000.0 (Q4 2025), $528000.0 (Q3 2025), and $250000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 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 |