ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026)
ZW Data Action Technologies' (CNET) quarterly Cash from Operations came in at 290000.0 in Q1 2026, up 70.53% year-on-year from 170059.59 in Q1 2025, and down 94.63% quarter-over-quarter from 149000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 290000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 290000.0, up 70.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 236000.0 (up 91.23% YoY), and the FY2025 annual result was 930000.0, up 54.85% from the prior year.
- Cash from Operations came in at 290000.0 for Q1 2026 at ZW Data Action Technologies, down from 149000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1219000.0 in Q4 2022 to a low of 2265000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 481000.0 (2025), against an average of 498823.53.
- Across the five-year window, Cash from Operations sank 1353.7% in 2024 and soared 201.03% in 2025, its largest moves.
- ZW Data Action Technologies' Cash from Operations stood at 1219000.0 in 2022, then plunged by 138.88% to 474000.0 in 2023, then plunged by 75.53% to 832000.0 in 2024, then surged by 82.09% to 149000.0 in 2025, then slumped by 94.63% to 290000.0 in 2026.
- The last three Cash from Operations figures came in at 290000.0 (Q1 2026), 149000.0 (Q4 2025), and 481000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 Mn | 27,000.00 | -290,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Sep 30, 2025 | -481,000.00 |
| Sep 30, 2025 | -481,000.00 |
| Jun 30, 2025 | 684,000.00 |
| Jun 30, 2025 | 684,000.00 |
| Mar 31, 2025 | -984,000.00 |
| Mar 31, 2025 | -984,000.00 |
| Dec 31, 2024 | -832,000.00 |
| Dec 31, 2024 | -832,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Dec 31, 2023 | -474,000.00 |
| Dec 31, 2023 | -474,000.00 |