ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025)
ZW Data Action Technologies (CNET) posted Cash from Financing Activities of -$45000.0 for Q4 2025, down 108.52% sequentially from $528000.0 in Q3 2025, and down 116.73% YoY from $269000.0 in Q4 2024.
ZW Data Action Technologies (CNET) Cash from Financing Activities (2010 - 2025) Analysis & Trends
ZW Data Action Technologies has reported Cash from Financing Activities for 13 years, with the latest figure at -$45000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 116.73% year-over-year to -$45000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $733000.0 (down 55.44% YoY) and the FY2025 annual result came in at $1.2 million, up 7.69% from the prior year.
- Cash from Financing Activities retreated to -$45000.0 in Q4 2025 per CNET's latest filing, from $528000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.1 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 4079.3% in 2021, then slumped 116.73% in 2025.
- Over 3 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$45000.0, $528000.0, and $250000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | ZW Data Action Technologies | 4.83 Mn | 4.22 Mn | 47,000.00 | - |
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 |