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
DateValue
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